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) 1,395

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

Sector Weighting

Basic Materials 14.43%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 7.62%
Energy 5.72%
Financial 9.1%
Healthcare 15.63%
Services 13.56%
Technology 26.91%
Transportation 1.89%
Utilities 0.82%

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 -44 Sold Out 0
CISCO SYS INC COM -249 Sold Out 0
CITIGROUP INC COM NEW -434 Sold Out 0
EMERSON ELEC CO COM -211 Sold Out 0
KIMBERLY CLARK CORP COM -353 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -218 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -202 Sold Out 0
NATIONAL OILWELL VARCO INC COM -200 Sold Out 0
NEXTERA ENERGY INC COM -227 Sold Out 0
SCOLR PHARMA INC COM (33.33) 10,000
TRUSTMARK CORP COM -766 Sold Out 0
STARTECH ENVIRONMENTAL CORP COM New 10,000
EMERGENT HEALTH CORP COM PAR $ 3 New 10,000
PLAYERS NETWORK COM 15 New 2,525,000
COMMUNITY BANKERS TR CORP COM 44 44 New 10,000
FREQUENCY ELECTRS INC COM 149 -20 (11.86) 11,521
CRESUD S A C I F Y A SPONSORED ADR 150 New 11,318
CANADIAN PAC RY LTD COM 194 New 1,180
MEDTRONIC PLC SHS 219 New 2,870