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 117
New Positions 6
Increased Positions 43
Decreased Positions 59
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,374

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

Sector Weighting

Basic Materials 14.4%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.2%
Energy 5.5%
Financial 9.31%
Healthcare 15.62%
Services 13.82%
Technology 27.18%
Transportation 1.83%
Utilities 0.78%

117 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 11,106 New 176,000
CENTRAL FD CDA LTD CL A 509 -129 (20.19) 44,056
FACEBOOK INC CL A 33,150 13,064 65.04 378,636
GOOGLE INC CL A 21,131 907 4.48 38,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 973 -59 (5.7) 7,111
GOOGLE INC CL C 10,007 -3,994 (28.52) 19,139
3M CO COM 2,380 New 15,346
ABBOTT LABS COM 342 19 5.85 6,880
ABBVIE INC COM 22,076 21,560 4,181.53 323,598
ADOBE SYS INC COM 34,933 -8,501 (19.57) 433,948
ADVANCED MFG SYS COM New 42,975
ALTRIA GROUP INC COM 399 -94 (19.02) 8,005
AMERICAN EXPRESS CO COM 511 -4,622 (90.04) 6,588
APPLE INC COM 35,954 4,455 14.14 285,348
AQUA AMERICA INC COM 2,109 -82 (3.74) 83,705
AT&T INC COM 736 -229 (23.71) 20,680
AUTOMATIC DATA PROCESSING INC COM 5,751 57 .99 71,146
B & G FOODS INC NEW COM 1,214 -10,133 (89.3) 41,740
BANK AMER CORP COM 18,952 -5,635 (22.92) 1,118,782
BRISTOL MYERS SQUIBB CO COM 1,677 43 2.65 24,840