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) 1,247

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

Sector Weighting

Basic Materials 12.74%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.78%
Energy 6.5%
Financial 10.23%
Healthcare 14.19%
Services 14.27%
Technology 27.12%
Transportation 1.63%
Utilities 0.82%

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 2,011 -114 (5.38) 14,521
ABBOTT LABS COM 272 -27 (9.16) 6,250
ABBVIE INC COM 21,798 2,221 11.34 360,301
ADOBE SYS INC COM 26,196 -6,779 (20.56) 344,733
ADVANCED MFG SYS COM New 42,975
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,657 1,490 16.25 164,380
ALLERGAN PLC SHS 36,530 1,699 4.88 124,164
ALTRIA GROUP INC COM 417 New 8,005
AMERICAN EXPRESS CO COM 367 -120 (24.67) 4,963
APPLE INC COM 31,704 967 3.15 294,321
AQUA AMERICA INC COM 1,961 -116 (5.59) 79,030
AT&T INC COM 658 -11 (1.58) 20,353
AUTOMATIC DATA PROCESSING INC COM 5,343 New 71,146
B & G FOODS INC NEW COM -1,251 Sold Out 0
BANK AMER CORP COM 16,544 -886 (5.08) 1,061,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 927 New 7,111
BRISTOL MYERS SQUIBB CO COM 1,378 -68 (4.71) 23,670
CANADIAN PAC RY LTD COM -166 Sold Out 0
CARDINAL HEALTH INC COM 11,210 -1,487 (11.71) 139,720
CARLISLE COS INC COM 105,418 -6,009 (5.39) 1,078,665