INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 58
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,361

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

Sector Weighting

Basic Materials 13.89%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 8.07%
Energy 6.17%
Financial 9.07%
Healthcare 15.32%
Services 13.59%
Technology 26.59%
Transportation 2.05%
Utilities 0.87%

116 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,482 New 15,346
ABBOTT LABS COM 318 18 5.85 6,880
ABBVIE INC COM 20,157 19,686 4,181.53 323,598
ACTAVIS PLC SHS 35,168 2,317 7.05 118,390
ADOBE SYS INC COM 31,743 -7,725 (19.57) 433,948
ADVANCED MFG SYS COM New 42,975
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,581 7,811 207.22 141,400
ALTRIA GROUP INC COM 414 -97 (19.02) 8,005
AMERICAN EXPRESS CO COM 509 -4,606 (90.04) 6,588
AMERICAN SUPERCONDUCTOR CORP SHS NEW -54 Sold Out 0
AOL INC COM 809 10 1.25 20,250
APPLE INC COM 35,597 4,411 14.14 285,348
AQUA AMERICA INC COM 2,232 -87 (3.74) 83,705
AT&T INC COM 672 -209 (23.71) 20,680
AUTOMATIC DATA PROCESSING INC COM 5,943 58 .99 71,146
B & G FOODS INC NEW COM 1,241 -10,359 (89.3) 41,740
BANK AMER CORP COM 17,408 -5,176 (22.92) 1,118,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,001 -61 (5.7) 7,111
BRISTOL MYERS SQUIBB CO COM 1,623 42 2.65 24,840
CANADIAN PAC RY LTD COM 224 New 1,180


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