INVERNESS COUNSEL INC /NY/ Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 980-5230

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 1
Increased Positions 37
Decreased Positions 50
Positions with Activity 87
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,299

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

Sector Weighting

Basic Materials 17.02%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.38%
Energy 10.47%
Financial 12.59%
Healthcare 10.33%
Services 10.64%
Technology 24.83%
Transportation 1.89%
Utilities 1.03%

115 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,229 -25 (1.12) 15,448
ACTAVIS PLC SHS 5,189 5,189 New 23,840
ADOBE SYS INC COM 36,562 16,363 81.01 505,976
ADVANCED MFG SYS COM New 42,975
ALTRIA GROUP INC COM 315 New 7,250
AMERICAN ELEC PWR INC COM -1,437 Sold Out 0
AMERICAN EXPRESS CO COM 23,901 -743 (3.01) 252,999
AMERICAN SUPERCONDUCTOR CORP COM 116 New 71,000
ANADARKO PETE CORP COM 276 New 2,635
AOL INC COM 807 New 20,034
APPLE INC COM 15,509 -1,750 (10.14) 162,876
AQUA AMERICA INC COM 2,218 -60 (2.64) 89,580
AT&T INC COM 675 -1 (0.13) 18,863
AUTOMATIC DATA PROCESSING INC COM 6,016 New 75,072
AXION PWR INTL INC COM 67 New 476,787
BANK OF AMERICA CORPORATION COM 17,590 646 3.82 1,143,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 939 -71 (7.01) 7,301
BRISTOL MYERS SQUIBB CO COM 759 -1 (0.16) 15,620
CARLISLE COS INC COM 101,634 568 .56 1,180,280
CAVIUM INC COM 25,405 3,823 17.71 528,502


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