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) 1,289

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

Sector Weighting

Basic Materials 16.61%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.15%
Energy 10.12%
Financial 12.95%
Healthcare 10.71%
Services 10.71%
Technology 24.63%
Transportation 1.97%
Utilities 1%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MFG SYS COM New 42,975
FISERV INC COM -258 Sold Out 0
GENERAL MTRS CO COM -208 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -316 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL B -85 Sold Out 0
LIFESTREAM TECHNOLOGIES INC COM New 10,000
NOW INC COM -33 Sold Out 0
PRAXAIR INC COM -241 Sold Out 0
SCOLR PHARMA INC COM New 15,000
TIME INC NEW COM -119 Sold Out 0
STARTECH ENVIRONMENTAL CORP COM New 10,000
COMMUNITY BANKERS TR CORP UNIT EX 060411 11 New 10,000
TASEKO MINES LTD COM 24 -11 (31.13) 11,064
AXION PWR INTL INC COM 42 New 476,787
PLAYERS NETWORK COM 48 1 2,525,000
LIBERTY MEDIA CORP DELAWARE CL A 123 -2,475 (95.28) 2,526
COMMUNITY BANKERS TR CORP COM 128 New 29,000
AMERICAN SUPERCONDUCTOR CORP COM 129 New 71,000
CRESUD S A C I F Y A SPONSORED ADR 132 New 11,191
EQT CORP COM 198 198 New 2,020


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