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 119
New Positions 10
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,288

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

Sector Weighting

Basic Materials 16.56%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.17%
Energy 10.12%
Financial 12.89%
Healthcare 10.77%
Services 10.71%
Technology 24.66%
Transportation 1.96%
Utilities 1.02%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FISERV INC COM -258 Sold Out 0
GENERAL MTRS CO COM -207 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -318 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL B -85 Sold Out 0
NOW INC COM -34 Sold Out 0
PRAXAIR INC COM -241 Sold Out 0
TIME INC NEW COM -117 Sold Out 0
QUALCOMM INC COM 562 -30,609 (98.2) 7,379
LIBERTY MEDIA CORP DELAWARE COM SER C 245 -5,105 (95.42) 5,052
LIBERTY MEDIA CORP DELAWARE CL A 124 -2,508 (95.28) 2,526
MURPHY OIL CORP COM 374 -6,565 (94.61) 5,985
CONOCOPHILLIPS COM 4,746 -6,835 (59.02) 58,432
CHICAGO BRIDGE & IRON CO N V COM 9,103 -11,170 (55.1) 143,535
QIHOO 360 TECHNOLOGY CO LTD ADS 4,392 -3,513 (44.44) 50,000
CVS CAREMARK CORPORATION COM 15,278 -7,889 (34.05) 192,292
TASEKO MINES LTD COM 24 -11 (31.13) 11,064
ANADARKO PETE CORP COM 225 -72 (24.1) 2,000
DEVON ENERGY CORP NEW COM 218 -59 (21.39) 2,885
HOME DEPOT INC COM 1,242 -295 (19.17) 13,279
AMERICAN EXPRESS CO COM 18,744 -3,912 (17.27) 209,314