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 115
New Positions 6
Increased Positions 42
Decreased Positions 58
Positions with Activity 100
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,372

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

Sector Weighting

Basic Materials 14.35%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 7.68%
Energy 5.6%
Financial 9.28%
Healthcare 15.36%
Services 13.75%
Technology 27.19%
Transportation 1.82%
Utilities 0.78%

115 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 -37 Sold Out 0
CISCO SYS INC COM -234 Sold Out 0
CITIGROUP INC COM NEW -440 Sold Out 0
EMERSON ELEC CO COM -194 Sold Out 0
KIMBERLY CLARK CORP COM -344 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -207 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -188 Sold Out 0
NATIONAL OILWELL VARCO INC COM -197 Sold Out 0
NEXTERA ENERGY INC COM -218 Sold Out 0
SCOLR PHARMA INC COM (33.33) 10,000
TRUSTMARK CORP COM -800 Sold Out 0
STARTECH ENVIRONMENTAL CORP COM New 10,000
EMERGENT HEALTH CORP COM PAR $ 2 New 10,000
PLAYERS NETWORK COM 10 New 2,525,000
COMMUNITY BANKERS TR CORP COM 50 50 New 10,000
FREQUENCY ELECTRS INC COM 127 -17 (11.86) 11,521
CRESUD S A C I F Y A SPONSORED ADR 148 New 11,318
CANADIAN PAC RY LTD COM 188 New 1,180
MEDTRONIC PLC SHS 210 New 2,870


Create your free portfolio