INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 10
Increased Positions 53
Decreased Positions 53
Positions with Activity 106
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,177

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

Sector Weighting

Basic Materials 15.19%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.51%
Energy 9.76%
Financial 13.01%
Healthcare 12.74%
Services 9.8%
Technology 25.01%
Transportation 2.08%
Utilities 1.08%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -5,135 Sold Out 0
ANADARKO PETE CORP COM -177 Sold Out 0
BB&T CORP COM -214 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,901 Sold Out 0
COMCAST CORP NEW CL A -256 Sold Out 0
EBAY INC COM -8,158 Sold Out 0
EQT CORP COM -169 Sold Out 0
FASTENAL CO COM -314 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -111 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -200 Sold Out 0
MURPHY OIL CORP COM -308 Sold Out 0
HERSHEY CO COM 207 207 New 2,250
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 211 211 New 2,350
NEXTERA ENERGY INC COM 222 222 New 2,360
STRYKER CORP COM 217 217 New 2,700
DEVON ENERGY CORP NEW COM 175 7 4.23 3,007
NATIONAL OILWELL VARCO INC COM 218 -68 (23.89) 3,094
KIMBERLY CLARK CORP COM 329 New 3,100
RAYTHEON CO COM NEW 324 324 New 3,321
EMERSON ELEC CO COM 219 219 New 3,585


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