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) 1,279

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

Sector Weighting

Basic Materials 14.37%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.74%
Energy 6.13%
Financial 11.59%
Healthcare 13.98%
Services 11.64%
Technology 26.25%
Transportation 2.24%
Utilities 1.05%

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 10,657 9,143 604 176,000
CENTRAL FD CDA LTD CL A 737 214 40.96 55,198
FACEBOOK INC CL A 17,855 1,705 10.56 229,416
GOOGLE INC CL A 20,088 1,024 5.37 37,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,125 -162 (12.61) 7,541
GOOGLE INC CL C 14,458 -2,085 (12.61) 26,777
3M CO COM 2,517 -217 (7.95) 15,346
ABBOTT LABS COM 285 -44 (13.47) 6,500
ABBVIE INC COM 472 -71 (13.03) 7,558
ADOBE SYS INC COM 39,959 1,484 3.86 539,548
ADVANCED MFG SYS COM New 42,975
ALTRIA GROUP INC COM 536 89 19.82 9,885
AMERICAN EXPRESS CO COM 5,565 -3,186 (36.41) 66,153
AMERICAN SUPERCONDUCTOR CORP COM 44 New 71,000
AOL INC COM 970 -4 (0.45) 20,000
APPLE INC COM 28,244 1,863 7.06 249,991
AQUA AMERICA INC COM 2,387 -30 (1.25) 86,955
AT&T INC COM 905 -27 (2.9) 27,106
AUTOMATIC DATA PROCESSING INC COM 6,118 New 70,446
B & G FOODS INC NEW COM 12,111 3,517 40.93 390,056


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