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) 430

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.17%
Energy 60.9%
Financial 3.76%
Healthcare 26.07%
Services 1.15%
Technology 1.91%
Transportation 1.2%
Utilities

10 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 11,408 -254 (2.17) 450,000
CAPITOL FED FINL INC COM 8,734 -441 (4.81) 692,600
FUTUREFUEL CORPORATION COM 2,328 -1,440 (38.22) 200,304
COLUMBIA LABS INC COM NEW 342 -477 (58.25) 66,760
CARRIZO OIL & GAS INC COM -422 Sold Out 0
DEPOMED INC COM -2,033 Sold Out 0
GENERAL MTRS CO COM -594 Sold Out 0
HOWARD HUGHES CORP COM -3,030 Sold Out 0
RELYPSA INC COM -3,837 Sold Out 0
SMITH & WESSON HLDG CORP COM -213 Sold Out 0


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