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) 444

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.15%
Energy 64.5%
Financial 3.39%
Healthcare 22.79%
Services 1.64%
Technology 1.44%
Transportation 1.9%
Utilities

24 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 32,265 -100 (0.31) 1,159,376
ANADARKO PETE CORP COM 21,210 -995 (4.48) 239,605
SCHLUMBERGER LTD COM 19,734 -1,879 (8.7) 210,000
HALLIBURTON CO COM 16,306 -1,578 (8.82) 310,000
PIONEER NAT RES CO COM 16,081 -1,787 (10) 90,000
WHITING PETE CORP NEW COM 15,688 -296 (1.85) 265,000
SOUTHWESTERN ENERGY CO COM 14,715 -1,280 (8) 460,000
CIMAREX ENERGY CO COM 13,097 -2,183 (14.29) 120,000
NOBLE ENERGY INC COM 12,733 -566 (4.26) 225,000
CONCHO RES INC COM 12,581 -3,145 (20) 120,000
CABOT OIL & GAS CORP COM 12,380 -4,024 (24.53) 400,000
BAKER HUGHES INC COM 10,626 -531 (4.76) 200,000
GULFPORT ENERGY CORP COM NEW 9,910 -472 (4.55) 210,000
HELMERICH & PAYNE INC COM 9,315 -1,694 (15.39) 110,000
HOWARD HUGHES CORP COM 3,439 -550 (13.79) 25,000
APPROACH RESOURCES INC COM 2,238 -2,853 (56.04) 200,000
DEPOMED INC COM 1,574 -319 (16.85) 108,600
JPMORGAN CHASE & CO COM 1,089 -108 (9.01) 19,380
SMITH & WESSON HLDG CORP COM 174 -840 (82.8) 17,200
HANCOCK FABRICS INC COM 27 -4 (12.43) 32,138