KNOTT DAVID M Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 84
New Positions 6
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.17%
Energy 62.62%
Financial 3.61%
Healthcare 24.75%
Services 1.2%
Technology 1.78%
Transportation 1.35%
Utilities

36 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 24,508 4,575 22.95 294,605
CIMAREX ENERGY CO COM 16,078 2,772 20.83 145,000
PIONEER NAT RES CO COM 15,124 1,512 11.11 100,000
CONCHO RES INC COM 14,591 2,516 20.83 145,000
NOBLE ENERGY INC COM 12,986 2,361 22.22 275,000
SOUTHWESTERN ENERGY CO COM 12,902 -287 (2.17) 450,000
CAMERON INTERNATIONAL CORP COM 12,648 506 4.17 250,000
CABOT OIL & GAS CORP COM 12,550 598 5 420,000
RANGE RES CORP COM 12,005 3,274 37.50 220,000
DEVON ENERGY CORP NEW COM 10,645 1,521 16.67 175,000
GULFPORT ENERGY CORP COM NEW 9,534 829 9.52 230,000
WHITING PETE CORP NEW COM 9,517 510 5.66 280,000
CAPITOL FED FINL INC COM 8,900 -450 (4.81) 692,600
HELMERICH & PAYNE INC COM 8,399 1,008 13.64 125,000
SM ENERGY CO COM 7,734 773 11.11 200,000
CONTINENTAL RESOURCES INC COM 6,506 1,148 21.43 170,000
AUSPEX PHARMACEUTICALS INC COM 6,361 4,610 263.34 128,500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,469 1,774 48 740,000
U S SILICA HLDGS INC COM 2,974 388 15 115,000
FUTUREFUEL CORPORATION COM 2,608 -1,613 (38.22) 200,304


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