KNOTT ASSET MANAGEMENT, LLC
43 THORNDIKE STREET, CAMBRIDGE, Massachusetts, 02141, (617) 575-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 64 |
| New Positions | 4 |
| Increased Positions | 5 |
| Decreased Positions | 56 |
| Positions with Activity | 61 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
59 |
Sector Weighting
| Basic Materials | 2.59% |
| Capital Goods | 5.42% |
| Conglomerates | |
| Consumer Cyclical | 5.31% |
| Consumer/Non-Cyclical | 5.62% |
| Energy | 12.13% |
| Financial | 19.18% |
| Healthcare | 8.39% |
| Services | 19.09% |
| Technology | 17.24% |
| Transportation | 1.87% |
| Utilities | 3.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
64 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 2,550 | -812 | (24.15) | 2,805 |
| EXXON MOBIL CORP | COM | 2,541 | -320 | (11.19) | 27,695 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 2,378 | -491 | (17.11) | 78,678 |
| MICROSOFT CORP | COM | 2,221 | -323 | (12.71) | 63,702 |
| VISA INC | COM CL A | 1,987 | -349 | (14.94) | 10,767 |
| AMERICAN INTL GROUP INC | COM NEW | 1,913 | -56 | (2.83) | 42,290 |
| PROCTER & GAMBLE CO | COM | 1,912 | -348 | (15.41) | 23,900 |
| JOHNSON & JOHNSON | COM | 1,893 | -684 | (26.53) | 21,487 |
| AUTOMATIC DATA PROCESSING INC | COM | 1,800 | -298 | (14.22) | 25,010 |
| APPLE INC | COM | 1,775 | -313 | (15) | 4,098 |
| GAMCO GLOBAL GOLD NAT RES & IN | COM SH BEN INT | 1,723 | -189 | (9.88) | 162,125 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,681 | -121 | (6.72) | 27,164 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 1,576 | -317 | (16.73) | 86,405 |
| DEERE & CO | COM | 1,567 | -424 | (21.27) | 18,023 |
| POTASH CORP SASK INC | COM | 1,322 | -510 | (27.84) | 30,317 |
| LINN ENERGY LLC | UNIT LTD LIAB | 1,309 | -18 | (1.33) | 37,250 |
| WELLS FARGO & CO NEW | COM | 1,280 | 171 | 15.41 | 32,085 |
| NATIONAL OILWELL VARCO INC | COM | 1,269 | -336 | (20.93) | 18,514 |
| TOTAL S A | SPONSORED ADR | 1,215 | -243 | (16.65) | 24,157 |
| SCHLUMBERGER LTD | COM | 1,201 | -340 | (22.05) | 15,855 |
Latest News Headlines
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
GRAVITY Reports First Quarter of 2013 Results 9:00AM ET - GlobeNewswire
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
Shell Had Lobbied against Tighter Regulation - Report 7:05AM ET - Dow Jones Business News
View All