INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 6
Increased Positions 43
Decreased Positions 59
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,350

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

Sector Weighting

Basic Materials 14.76%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 5.31%
Energy 5.66%
Financial 9.53%
Healthcare 15.87%
Services 14.07%
Technology 27.82%
Transportation 1.87%
Utilities 0.8%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN SUPERCONDUCTOR CORP SHS NEW -36 Sold Out 0
CISCO SYS INC COM -232 Sold Out 0
CITIGROUP INC COM NEW -444 Sold Out 0
EMERSON ELEC CO COM -195 Sold Out 0
KIMBERLY CLARK CORP COM -348 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -207 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -186 Sold Out 0
NATIONAL OILWELL VARCO INC COM -193 Sold Out 0
NEXTERA ENERGY INC COM -222 Sold Out 0
TRUSTMARK CORP COM -794 Sold Out 0
AMERICAN EXPRESS CO COM 515 -4,659 (90.04) 6,588
OCCIDENTAL PETE CORP DEL COM 2,219 -18,904 (89.49) 29,305
B & G FOODS INC NEW COM 1,221 -10,192 (89.3) 41,740
PEPSICO INC COM 10,510 -9,830 (48.33) 111,025
MCKESSON CORP COM 19,370 -11,617 (37.49) 86,371
O REILLY AUTOMOTIVE INC NEW COM 11,383 -6,171 (35.16) 49,225
CHEMOURS CO COM 12 -6 (33.33) 720
DU PONT E I DE NEMOURS & CO COM 216 -108 (33.33) 3,600
SCOLR PHARMA INC COM (33.33) 10,000
GENERAL ELECTRIC CO COM 12,727 -5,160 (28.85) 475,257