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) 1,255

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

Sector Weighting

Basic Materials 16.71%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 7.1%
Energy 10.6%
Financial 13.09%
Healthcare 10.59%
Services 10.45%
Technology 24.55%
Transportation 1.91%
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
QIHOO 360 TECHNOLOGY CO LTD ADS 5,003 -4,002 (44.44) 50,000
CENTRAL FD CDA LTD CL A 713 -109 (13.3) 50,091
COMCAST CORP NEW CL A 278 New 5,050
FACEBOOK INC CL A 17,682 2,825 19.01 239,883
GOOGLE INC CL A 20,792 647 3.21 35,007
LIBERTY MEDIA CORP DELAWARE CL A 122 -2,456 (95.28) 2,526
LIBERTY MEDIA CORP DELAWARE CL B -85 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 962 32 3.42 7,551
GOOGLE INC CL C 17,944 -1,918 (9.66) 30,642
3M CO COM 2,113 -112 (5.02) 14,673
ABBOTT LABS COM 267 267 New 6,250
ABBVIE INC COM 300 300 New 5,608
ADOBE SYS INC COM 37,326 760 2.08 516,486
ADVANCED MFG SYS COM New 42,975
ALTRIA GROUP INC COM 301 New 7,250
AMAZON COM INC COM 5,411 5,411 New 16,910
AMERICAN EXPRESS CO COM 19,196 -4,006 (17.27) 209,314
AMERICAN SUPERCONDUCTOR CORP COM 149 New 71,000
ANADARKO PETE CORP COM 218 -69 (24.1) 2,000
AOL INC COM 771 New 20,034