INVERNESS COUNSEL INC /NY/ Information

545 MADISON AVENUE, NEW YORK, New York, 10022, (212) 980-5230

Report Date: 06/30/2014

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,260

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

Sector Weighting

Basic Materials 16.95%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 7.17%
Energy 10.62%
Financial 13.13%
Healthcare 10.5%
Services 10.45%
Technology 24.15%
Transportation 1.94%
Utilities 1.02%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FISERV INC COM -251 Sold Out 0
GENERAL MTRS CO COM -209 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -278 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL B -85 Sold Out 0
NOW INC COM -34 Sold Out 0
PRAXAIR INC COM -239 Sold Out 0
TIME INC NEW COM -119 Sold Out 0
ANADARKO PETE CORP COM 218 -69 (24.1) 2,000
EQT CORP COM 202 202 New 2,020
LIBERTY MEDIA CORP DELAWARE CL A 122 -2,458 (95.28) 2,526
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 214 214 New 2,530
ILLINOIS TOOL WKS INC COM 216 New 2,533
DEVON ENERGY CORP NEW COM 226 -61 (21.39) 2,885
KIMBERLY CLARK CORP COM 336 New 3,100
DU PONT E I DE NEMOURS & CO COM 238 New 3,670
DOMINION RES INC VA NEW COM 275 New 3,933
NATIONAL OILWELL VARCO INC COM 346 New 4,065
COMCAST CORP NEW CL A 275 New 5,050
LIBERTY MEDIA CORP DELAWARE COM SER C 235 -4,897 (95.42) 5,052
CITIGROUP INC COM NEW 267 -30 (10.02) 5,327