INVERNESS COUNSEL INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 118
New Positions 10
Increased Positions 44
Decreased Positions 49
Positions with Activity 93
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,263

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

Sector Weighting

Basic Materials 16.84%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.17%
Energy 10.68%
Financial 13.1%
Healthcare 10.48%
Services 10.44%
Technology 24.25%
Transportation 1.96%
Utilities 1.02%

118 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,129 -112 (5.02) 14,673
ABBOTT LABS COM 269 269 New 6,250
ABBVIE INC COM 303 303 New 5,608
ACTAVIS PLC SHS 5,395 237 4.59 24,935
ADOBE SYS INC COM 37,321 759 2.08 516,486
ADVANCED MFG SYS COM New 42,975
ALTRIA GROUP INC COM 304 New 7,250
AMAZON COM INC COM 6,102 6,102 New 16,910
AMERICAN EXPRESS CO COM 19,544 -4,079 (17.27) 209,314
AMERICAN SUPERCONDUCTOR CORP COM 139 New 71,000
ANADARKO PETE CORP COM 217 -69 (24.1) 2,000
AOL INC COM 783 New 20,034
APPLE INC COM 19,539 4,111 26.65 206,278
AQUA AMERICA INC COM 2,222 New 89,580
AT&T INC COM 797 119 17.59 22,181
AUTOMATIC DATA PROCESSING INC COM 5,958 -174 (2.83) 72,946
AXION PWR INTL INC COM 62 New 476,787
B & G FOODS INC NEW COM 7,786 7,786 New 262,870
BANK OF AMERICA CORPORATION COM 19,482 1,732 9.76 1,255,282
BB&T CORP COM 228 228 New 6,077


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