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 116
New Positions 6
Increased Positions 43
Decreased Positions 58
Positions with Activity 101
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 13.93%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 8.03%
Energy 6.14%
Financial 9.01%
Healthcare 15.13%
Services 13.58%
Technology 26.85%
Transportation 2.07%
Utilities 0.86%

116 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 10,627 New 176,000
CENTRAL FD CDA LTD CL A 518 -131 (20.19) 44,056
FACEBOOK INC CL A 31,461 12,399 65.04 378,636
GOOGLE INC CL A 21,089 905 4.48 38,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,010 -61 (5.7) 7,111
GOOGLE INC CL C 10,247 -4,089 (28.52) 19,139
3M CO COM 2,525 New 15,346
ABBOTT LABS COM 321 18 5.85 6,880
ABBVIE INC COM 20,561 20,081 4,181.53 323,598
ADOBE SYS INC COM 32,077 -7,806 (19.57) 433,948
ADVANCED MFG SYS COM New 42,975
ALTRIA GROUP INC COM 421 -99 (19.02) 8,005
AMERICAN EXPRESS CO COM 509 -4,600 (90.04) 6,588
AOL INC COM 808 10 1.25 20,250
APPLE INC COM 36,410 4,512 14.14 285,348
AQUA AMERICA INC COM 2,265 -88 (3.74) 83,705
AT&T INC COM 679 -211 (23.71) 20,680
AUTOMATIC DATA PROCESSING INC COM 6,033 59 .99 71,146
B & G FOODS INC NEW COM 1,256 -10,484 (89.3) 41,740
BANK AMER CORP COM 17,419 -5,179 (22.92) 1,118,782