Inverness Counsel Llc /Ny/

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Philip Lawrence - PRESIDENT
Location
New York
Holdings as of
March 31, 2014
Value $
$1.26B
Num holdings
111
Date filed
4/15/2014, 12:06 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ROP, CSL, DOV, GOOGLXXXX, and PNC.
Previous filing
Q4 2013 - Jan 17, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
PHILIP LAWRENCE PRESIDENT New York, New York 4/15/2014