INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 11
Increased Positions 49
Decreased Positions 68
Positions with Activity 117
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,337

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

Sector Weighting

Basic Materials 14.23%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.75%
Energy 5.63%
Financial 11.44%
Healthcare 13.78%
Services 11.85%
Technology 27.46%
Transportation 1.98%
Utilities 0.93%

126 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,548 -220 (7.95) 15,346
ABBOTT LABS COM 306 -48 (13.47) 6,500
ABBVIE INC COM 440 -66 (13.03) 7,558
ACTAVIS PLC SHS 33,703 15,704 87.25 110,589
ADOBE SYS INC COM 39,711 1,475 3.86 539,548
ADVANCED MFG SYS COM New 42,975
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,861 3,861 New 46,025
ALTRIA GROUP INC COM 499 83 19.82 9,885
AMERICAN EXPRESS CO COM 5,163 -2,956 (36.41) 66,153
AMERICAN SUPERCONDUCTOR CORP SHS NEW 46 New 7,100
AOL INC COM 789 -4 (0.45) 20,000
APPLE INC COM 31,591 2,084 7.06 249,991
AQUA AMERICA INC COM 2,303 -29 (1.25) 86,955
AT&T INC COM 894 -27 (2.9) 27,106
AUTOMATIC DATA PROCESSING INC COM 6,051 New 70,446
AXION PWR INTL INC COM NEW -27 Sold Out 0
B & G FOODS INC NEW COM 11,670 3,389 40.93 390,056
BANK AMER CORP COM 22,526 2,618 13.15 1,451,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,101 -159 (12.61) 7,541
BRISTOL MYERS SQUIBB CO COM 1,591 -18 (1.12) 24,200