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 116
New Positions 6
Increased Positions 43
Decreased Positions 58
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,389

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

Sector Weighting

Basic Materials 14.42%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.72%
Energy 6.11%
Financial 9.12%
Healthcare 15.31%
Services 13.61%
Technology 26.58%
Transportation 2.01%
Utilities 0.85%

116 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 -46 Sold Out 0
CISCO SYS INC COM -248 Sold Out 0
CITIGROUP INC COM NEW -434 Sold Out 0
EMERSON ELEC CO COM -208 Sold Out 0
KIMBERLY CLARK CORP COM -358 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -221 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -213 Sold Out 0
NATIONAL OILWELL VARCO INC COM -222 Sold Out 0
NEXTERA ENERGY INC COM -228 Sold Out 0
TRUSTMARK CORP COM -769 Sold Out 0
AMERICAN EXPRESS CO COM 516 -4,663 (90.04) 6,588
OCCIDENTAL PETE CORP DEL COM 2,345 -19,977 (89.49) 29,305
B & G FOODS INC NEW COM 1,273 -10,627 (89.3) 41,740
PEPSICO INC COM 10,653 -9,964 (48.33) 111,025
MCKESSON CORP COM 19,511 -11,702 (37.49) 86,371
O REILLY AUTOMOTIVE INC NEW COM 10,967 -5,946 (35.16) 49,225
DU PONT E I DE NEMOURS & CO COM 267 -133 (33.33) 3,600
SCOLR PHARMA INC COM (33.33) 10,000
GENERAL ELECTRIC CO COM 12,960 -5,255 (28.85) 475,257
GOOGLE INC CL C 10,350 -4,130 (28.52) 19,139


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