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) 1,373

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

Sector Weighting

Basic Materials 12.18%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.72%
Energy 6.51%
Financial 10.52%
Healthcare 14.63%
Services 14.48%
Technology 26.7%
Transportation 1.63%
Utilities 0.78%

110 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
B & G FOODS INC NEW COM -1,233 Sold Out 0
CANADIAN PAC RY LTD COM -190 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -332 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -128 Sold Out 0
DOMINION RES INC VA NEW COM -282 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -18,511 Sold Out 0
MEDTRONIC PLC SHS -225 Sold Out 0
CHEMOURS CO COM 8 (2.78) 700
HONEYWELL INTL INC COM 208 -67 (24.26) 1,982
STRYKER CORP COM 225 -10 (4.35) 2,200
PHILIP MORRIS INTL INC COM 237 4 1.84 2,774
RAYTHEON CO COM NEW 362 New 3,321
DU PONT E I DE NEMOURS & CO COM 195 -6 (2.78) 3,500
WALGREENS BOOTS ALLIANCE INC COM 342 New 3,540
WELLS FARGO & CO NEW COM 271 -12 (4.09) 4,689
AMERICAN EXPRESS CO COM 377 -124 (24.67) 4,963
QUALCOMM INC COM 372 -49 (11.56) 5,774
NOVARTIS A G SPONSORED ADR 602 -138 (18.68) 5,800
ABBOTT LABS COM 317 -32 (9.16) 6,250
OCCIDENTAL PETE CORP DEL COM 463 -1,594 (77.48) 6,600


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