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) 1,266

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

Sector Weighting

Basic Materials 12.52%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.79%
Energy 6.12%
Financial 10.31%
Healthcare 14.57%
Services 14.29%
Technology 27.17%
Transportation 1.61%
Utilities 0.82%

110 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MFG SYS COM New 42,975
B & G FOODS INC NEW COM -1,202 Sold Out 0
CANADIAN PAC RY LTD COM -161 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -344 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -113 Sold Out 0
DOMINION RES INC VA NEW COM -278 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -15,960 Sold Out 0
MEDTRONIC PLC SHS -207 Sold Out 0
SCOLR PHARMA INC COM New 10,000
STARTECH ENVIRONMENTAL CORP COM New 10,000
EMERGENT HEALTH CORP COM PAR $ 2 New 10,000
CHEMOURS CO COM 6 (2.78) 700
PLAYERS NETWORK COM 8 New 2,525,000
COMMUNITY BANKERS TR CORP COM 51 New 10,000
DU PONT E I DE NEMOURS & CO COM 177 -5 (2.78) 3,500
HONEYWELL INTL INC COM 194 -62 (24.26) 1,982
STRYKER CORP COM 217 -10 (4.35) 2,200
HAWAIIAN ELEC INDUSTRIES COM 218 New 7,500
PHILIP MORRIS INTL INC COM 221 4 1.84 2,774
E M C CORP MASS COM 232 9 4.08 9,575


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