INVERNESS COUNSEL INC /NY/ Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 980-5230

Report Date: 06/30/2014

Position Statistics

Total Positions 118
New Positions 10
Increased Positions 44
Decreased Positions 49
Positions with Activity 93
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,263

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

Sector Weighting

Basic Materials 16.84%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.17%
Energy 10.68%
Financial 13.1%
Healthcare 10.48%
Services 10.44%
Technology 24.25%
Transportation 1.96%
Utilities 1.02%

118 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FISERV INC COM -251 Sold Out 0
GENERAL MTRS CO COM -225 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -278 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL B -246 Sold Out 0
NOW INC COM -34 Sold Out 0
PRAXAIR INC COM -241 Sold Out 0
TIME INC NEW COM -126 Sold Out 0
QUALCOMM INC COM 602 -32,793 (98.2) 7,379
LIBERTY MEDIA CORP DELAWARE CL A 356 -7,173 (95.28) 2,526
MURPHY OIL CORP COM 402 -7,050 (94.61) 5,985
CONOCOPHILLIPS COM 5,026 -7,239 (59.02) 58,432
CHICAGO BRIDGE & IRON CO N V COM 9,990 -12,258 (55.1) 143,535
QIHOO 360 TECHNOLOGY CO LTD ADS 4,752 -3,802 (44.44) 50,000
CVS CAREMARK CORPORATION COM 14,974 -7,732 (34.05) 192,292
TASEKO MINES LTD COM 27 -12 (31.13) 11,064
ANADARKO PETE CORP COM 217 -69 (24.1) 2,000
DEVON ENERGY CORP NEW COM 225 -61 (21.39) 2,885
HOME DEPOT INC COM 1,069 -254 (19.17) 13,279
AMERICAN EXPRESS CO COM 19,544 -4,079 (17.27) 209,314
FREQUENCY ELECTRS INC COM 233 -44 (15.84) 21,252


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