INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 4
Increased Positions 42
Decreased Positions 52
Positions with Activity 94
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,307

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

Sector Weighting

Basic Materials 13.11%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.13%
Energy 5.83%
Financial 11.64%
Healthcare 9.06%
Services 14.63%
Technology 29.36%
Transportation 2.15%
Utilities 1.54%

105 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,208 -8 (0.38) 13,221
ABBOTT LABS COM -253 Sold Out 0
ABBVIE INC COM 22,038 -773 (3.39) 360,099
ADOBE SYS INC COM 34,137 1,267 3.86 364,551
ADVANCED MFG SYS COM Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -720 Sold Out 0
ALLERGAN PLC SHS 22,343 405 1.85 102,091
ALPHABET INC CAP STK CL C 6,555 -243 (3.58) 9,486
ALPHABET INC CAP STK CL A 32,972 5,075 18.19 46,765
ALTRIA GROUP INC COM 509 -4 (0.85) 8,185
AMERICAN EXPRESS CO COM 257 New 3,903
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 203 203 New 1,625
APPLE INC COM 27,363 1,653 6.43 288,548
AQUA AMERICA INC COM 2,162 -239 (9.95) 68,643
AT&T INC COM 872 New 22,570
AUTOMATIC DATA PROCESSING INC COM 6,045 New 67,846
BANK AMER CORP COM 20,989 2,479 13.39 1,419,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,004 -29 (2.83) 6,871
BRISTOL MYERS SQUIBB CO COM 1,297 -426 (24.72) 17,950
CALIFORNIA RES CORP COM 1 (4.85) 510


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