INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 49
Decreased Positions 68
Positions with Activity 117
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,279

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

Sector Weighting

Basic Materials 14.44%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 8.6%
Energy 6.18%
Financial 11.47%
Healthcare 14.07%
Services 11.61%
Technology 26.27%
Transportation 2.25%
Utilities 1.05%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AXION PWR INTL INC COM NEW -184 Sold Out 0
CALIFORNIA RES CORP COM -589 Sold Out 0
COMMUNITY BANKERS TR CORP UNIT EX 060411 -11 Sold Out 0
COMMUNITY BANKERS TR CORP COM -128 Sold Out 0
DEVON ENERGY CORP NEW COM -187 Sold Out 0
FIRST SOLAR INC COM -260 Sold Out 0
HALYARD HEALTH INC COM -18 Sold Out 0
KINDER MORGAN INC DEL COM -222 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -76 Sold Out 0
LIFESTREAM TECHNOLOGIES INC COM Sold Out 0
NOBLE ENERGY INC COM -9,637 Sold Out 0
PIONEER NAT RES CO COM -19,334 Sold Out 0
STONE ENERGY CORP COM -1,335 Sold Out 0
TASEKO MINES LTD COM -9 Sold Out 0
TRACTOR SUPPLY CO COM -10,409 Sold Out 0
WHIRLPOOL CORP COM -13,281 Sold Out 0
TRUSTMARK CORP COM 730 -681 (48.29) 32,127
SCHLUMBERGER LTD COM 5,616 -4,775 (45.95) 66,427
AMERICAN EXPRESS CO COM 5,451 -3,120 (36.41) 66,153
MEDTRONIC PLC SHS 216 -108 (33.29) 2,870


Latest News Headlines

View All
Create your free portfolio