INVERNESS COUNSEL INC /NY/

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
117
Total value ($000)
$1,258,121
Net value change ($000)
+103 (0.0%)
New positions
2
Sold out positions
7
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2014 Next filing: 7/17/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 16,525 98.7%
MRK 13,954 100.9%
DFS 12,356 146.9%
KN 12,295 NEW
JNJ 9,807 83.0%
META 8,673 250.0%
MYLAN INC 8,548 38.1%
CAVIUM INC 7,617 49.2%
CHICAGO BRIDGE IRON 7,354 35.9%
NOW 7,259 133.6%
Top Reduces (Value $000, Stocks/ETFs)
PETSMART -18,502 -100.0%
DOV -16,010 -15.2%
GILD -14,807 -30.5%
TV -14,393 -100.0%
HD -11,659 -90.0%
FWONA -11,083 -61.3%
QIHOO 360 TECHNOLOGY CO LTD -7,448 -45.4%
TSCO -6,292 -32.6%
M -5,594 -62.1%
DIS -5,096 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type