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) 1,323

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

Sector Weighting

Basic Materials 14.16%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 8.75%
Energy 5.58%
Financial 11.42%
Healthcare 13.93%
Services 11.85%
Technology 27.46%
Transportation 1.97%
Utilities 0.93%

126 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 9,168 7,866 604 176,000
CENTRAL FD CDA LTD CL A 665 193 40.96 55,198
FACEBOOK INC CL A 19,110 1,825 10.56 229,416
GOOGLE INC CL A 20,667 1,054 5.37 37,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,085 -157 (12.61) 7,541
GOOGLE INC CL C 14,683 -2,118 (12.61) 26,777
3M CO COM 2,509 -217 (7.95) 15,346
ABBOTT LABS COM 304 -47 (13.47) 6,500
ABBVIE INC COM 436 -65 (13.03) 7,558
ADOBE SYS INC COM 39,554 1,469 3.86 539,548
ADVANCED MFG SYS COM New 42,975
ALTRIA GROUP INC COM 498 82 19.82 9,885
AMERICAN EXPRESS CO COM 5,158 -2,953 (36.41) 66,153
AOL INC COM 789 -4 (0.45) 20,000
APPLE INC COM 30,811 2,033 7.06 249,991
AQUA AMERICA INC COM 2,286 -29 (1.25) 86,955
AT&T INC COM 888 -27 (2.9) 27,106
AUTOMATIC DATA PROCESSING INC COM 5,962 New 70,446
B & G FOODS INC NEW COM 11,534 3,350 40.93 390,056
BANK AMER CORP COM 22,221 2,582 13.15 1,451,427