INVERNESS COUNSEL LLC /NY/ Information

845 THIRD AVENUE, NEW YORK, New York, 10022, (212) 207-2100

Report Date: 03/31/2017

Position Statistics

Total Positions 88
New Positions 6
Increased Positions 30
Decreased Positions 46
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,465

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

Sector Weighting

Energy 6.63%
Basic Materials 3.35%
Industrials 30.59%
Consumer Cyclicals 9.26%
Consumer Non-Cyclicals 7.89%
Financials 10.08%
Healthcare 8.83%
Technology 19.78%
Telecommunication Services 1.62%
Utilities 1.97%

88 Positions as of 03/31/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 39,183 3,857 10.92 40,121
ALPHABET INC CAP STK CL C 5,630 55 .98 5,882
CENTRAL FD CDA LTD CL A 399 -3 (0.63) 32,419
CHARTER COMMUNICATIONS INC NEW CL A 31,345 -2,006 (6.02) 93,811
FACEBOOK INC CL A 33,118 -299 (0.9) 215,892
MARRIOTT INTL INC NEW CL A 258 New 2,485
ZOETIS INC CL A 23,550 12,930 121.74 370,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,163 New 6,911
3M CO COM 2,498 -212 (7.83) 11,771
ADOBE SYS INC COM 46,037 492 1.08 320,388
ALTRIA GROUP INC COM 542 -1 (0.25) 7,084
APPLE INC COM 22,833 -407 (1.75) 156,790
APPLIED MATLS INC COM 14,414 3,948 37.73 332,570
AQUA AMERICA INC COM 1,976 -33 (1.62) 59,083
AT&T INC COM 931 -17 (1.81) 24,429
AUTOMATIC DATA PROCESSING INC COM 6,833 -10 (0.15) 67,046
BANK AMER CORP COM -205 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 686 -2 (0.33) 11,965
CARLISLE COS INC COM 75,052 -3,162 (4.04) 799,360
CAVIUM INC COM 10,694 830 8.42 160,115