INVERNESS COUNSEL INC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 1
Increased Positions 37
Decreased Positions 50
Positions with Activity 87
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,305

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

Sector Weighting

Basic Materials 17.05%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.37%
Energy 10.58%
Financial 12.6%
Healthcare 10.3%
Services 10.65%
Technology 24.73%
Transportation 1.89%
Utilities 1.03%

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MFG SYS COM New 42,975
AMERICAN ELEC PWR INC COM -1,448 Sold Out 0
CISCO SYS INC COM -273 Sold Out 0
EMERSON ELEC CO COM -200 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -16,343 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -193 Sold Out 0
LIFESTREAM TECHNOLOGIES INC COM New 10,000
PETSMART INC COM -17,942 Sold Out 0
SCOLR PHARMA INC COM New 15,000
WEYERHAEUSER CO COM -3,788 Sold Out 0
STARTECH ENVIRONMENTAL CORP COM New 10,000
COMMUNITY BANKERS TR CORP UNIT EX 060411 11 New 10,000
NOW INC COM 36 New 1,016
TASEKO MINES LTD COM 41 New 16,064
PLAYERS NETWORK COM 58 21 56.25 2,500,000
AXION PWR INTL INC COM 71 New 476,787
AMERICAN SUPERCONDUCTOR CORP COM 111 New 71,000
COMMUNITY BANKERS TR CORP COM 122 New 29,000
TIME INC NEW COM 124 -4 (3.1) 4,973
CRESUD S A C I F Y A SPONSORED ADR 158 New 11,191