INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 36
Decreased Positions 58
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,377

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

Sector Weighting

Basic Materials 12.19%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.72%
Energy 6.66%
Financial 10.55%
Healthcare 14.52%
Services 14.45%
Technology 26.69%
Transportation 1.62%
Utilities 0.77%

110 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,201 -125 (5.38) 14,521
ABBOTT LABS COM 317 -32 (9.16) 6,250
ABBVIE INC COM 25,279 2,575 11.34 360,301
ADOBE SYS INC COM 28,023 -7,252 (20.56) 344,733
ADVANCED MFG SYS COM New 42,975
ALIBABA GROUP HLDG LTD SPONSORED ADS 13,144 1,837 16.25 164,380
ALLERGAN PLC SHS 40,834 1,899 4.88 124,164
ALTRIA GROUP INC COM 434 New 8,005
AMERICAN EXPRESS CO COM 378 -124 (24.67) 4,963
APPLE INC COM 36,016 1,098 3.15 294,321
AQUA AMERICA INC COM 1,997 -118 (5.59) 79,030
AT&T INC COM 708 -11 (1.58) 20,353
AUTOMATIC DATA PROCESSING INC COM 5,701 New 71,146
B & G FOODS INC NEW COM -1,239 Sold Out 0
BANK AMER CORP COM 19,252 -1,031 (5.08) 1,061,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,016 New 7,111
BRISTOL MYERS SQUIBB CO COM 1,526 -75 (4.71) 23,670
CANADIAN PAC RY LTD COM -191 Sold Out 0
CARDINAL HEALTH INC COM 11,644 -1,544 (11.71) 139,720
CARLISLE COS INC COM 109,355 -6,234 (5.39) 1,078,665