INVERNESS COUNSEL LLC /NY/ Information

845 THIRD AVENUE, NEW YORK, New York, 10022, (212) 207-2100

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 10
Increased Positions 54
Decreased Positions 54
Positions with Activity 108
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,286

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.59%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.29%
Energy 8.8%
Financial 12.92%
Healthcare 12.71%
Services 9.91%
Technology 25.45%
Transportation 2.19%
Utilities 1.04%

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN EXPRESS CO COM 9,508 -9,624 (50.3) 104,023
EBAY INC COM -9,255 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -7,879 Sold Out 0
DOVER CORP COM 76,694 -7,823 (9.26) 926,699
WHIRLPOOL CORP COM 12,145 -7,224 (37.3) 65,789
TRACTOR SUPPLY CO COM 9,833 -6,349 (39.24) 129,206
AMAZON COM INC COM -5,666 Sold Out 0
PEPSICO INC COM 21,311 -4,854 (18.55) 215,410
GILEAD SCIENCES INC COM 35,760 -4,748 (11.72) 353,674
CARLISLE COS INC COM 102,659 -3,118 (2.95) 1,132,101
TJX COS INC NEW COM 27,366 -2,739 (9.1) 427,867
FACEBOOK INC CL A 15,694 -2,449 (13.5) 207,508
QIHOO 360 TECHNOLOGY CO LTD ADS 1,869 -1,869 (50) 25,000
MCDONALDS CORP COM 4,563 -1,789 (28.16) 47,045
JOHNSON & JOHNSON COM 22,788 -1,782 (7.25) 213,569
ROPER INDS INC NEW COM 135,751 -1,446 (1.05) 845,907
UNION PAC CORP COM 28,132 -1,293 (4.39) 229,632
PIONEER NAT RES CO COM 20,779 -1,176 (5.36) 124,642
DISNEY WALT CO COM DISNEY 26,212 -867 (3.2) 286,003
MERCK & CO INC NEW COM 28,957 -707 (2.38) 487,981


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