INVERNESS COUNSEL LLC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 58
Positions with Activity 101
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,385

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

Sector Weighting

Basic Materials 14.44%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 7.74%
Energy 6.12%
Financial 9.03%
Healthcare 15.34%
Services 13.62%
Technology 26.61%
Transportation 2.01%
Utilities 0.85%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MFG SYS COM New 42,975
AMERICAN SUPERCONDUCTOR CORP SHS NEW -47 Sold Out 0
CISCO SYS INC COM -247 Sold Out 0
CITIGROUP INC COM NEW -431 Sold Out 0
EMERSON ELEC CO COM -207 Sold Out 0
KIMBERLY CLARK CORP COM -360 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -220 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -213 Sold Out 0
NATIONAL OILWELL VARCO INC COM -222 Sold Out 0
NEXTERA ENERGY INC COM -226 Sold Out 0
SCOLR PHARMA INC COM (33.33) 10,000
TRUSTMARK CORP COM -757 Sold Out 0
STARTECH ENVIRONMENTAL CORP COM New 10,000
EMERGENT HEALTH CORP COM PAR $ 3 New 10,000
PLAYERS NETWORK COM 33 New 2,525,000
COMMUNITY BANKERS TR CORP COM 45 45 New 10,000
FREQUENCY ELECTRS INC COM 146 -20 (11.86) 11,521
CRESUD S A C I F Y A SPONSORED ADR 151 New 11,318
STRYKER CORP COM 215 -9 (4.17) 2,300
MEDTRONIC PLC SHS 217 New 2,870