KNOTT DAVID M Information

485 UNDERHILL BLVD, SYOSSET, New York, 11791-3419,

Report Date: 06/30/2014

Position Statistics

Total Positions 82
New Positions 16
Increased Positions 22
Decreased Positions 24
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.13%
Energy 67.12%
Financial 3.01%
Healthcare 20.73%
Services 1.57%
Technology 1.34%
Transportation 1.82%
Utilities

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIGAND PHARMACEUTICALS INC COM NEW 69,112 New 1,249,766
PFIZER INC COM 33,552 -104 (0.31) 1,159,376
ANADARKO PETE CORP COM 26,330 -1,236 (4.48) 239,605
SCHLUMBERGER LTD COM 22,978 -2,188 (8.7) 210,000
WHITING PETE CORP NEW COM 22,912 -432 (1.85) 265,000
HALLIBURTON CO COM 21,319 -2,063 (8.82) 310,000
SOUTHWESTERN ENERGY CO COM 18,386 -1,599 (8) 460,000
PIONEER NAT RES CO COM 18,285 -2,032 (10) 90,000
HESS CORP COM 17,870 New 180,000
CAMERON INTERNATIONAL CORP COM 17,316 2,886 20 240,000
CANADIAN NAT RES LTD COM 16,351 New 389,950
CIMAREX ENERGY CO COM 16,229 -2,705 (14.29) 120,000
NOBLE ENERGY INC COM 15,806 -703 (4.26) 225,000
CONCHO RES INC COM 15,385 -3,846 (20) 120,000
FMC TECHNOLOGIES INC COM 14,508 New 240,000
SM ENERGY CO COM 14,035 1,559 12.50 180,000
BAKER HUGHES INC COM 13,764 -688 (4.76) 200,000
CABOT OIL & GAS CORP COM 13,196 -4,289 (24.53) 400,000
RANGE RES CORP COM 12,330 3,082 33.33 160,000
GULFPORT ENERGY CORP COM NEW 11,978 -570 (4.55) 210,000


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