KNOTT DAVID M Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 6
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.13%
Energy 70.56%
Financial 3.17%
Healthcare 19.38%
Services 1.01%
Technology 1.29%
Transportation 1.61%
Utilities

20 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIGAND PHARMACEUTICALS INC COM NEW 61,414 -2,103 (3.31) 1,249,766
SCHLUMBERGER LTD COM 26,084 -1,134 (4.17) 230,000
HALLIBURTON CO COM 24,919 -733 (2.86) 340,000
WHITING PETE CORP NEW COM 24,111 -4,465 (15.63) 270,000
CONCHO RES INC COM 21,947 -1,463 (6.25) 150,000
CIMAREX ENERGY CO COM 20,416 -1,458 (6.67) 140,000
HESS CORP COM 17,964 -3,992 (18.18) 180,000
NOBLE ENERGY INC COM 17,265 -3,674 (17.54) 235,000
HELMERICH & PAYNE INC COM 15,085 -3,481 (18.75) 130,000
FMC TECHNOLOGIES INC COM 14,712 -613 (4) 240,000
SM ENERGY CO COM 12,307 -5,384 (30.44) 160,000
MOSAIC CO NEW COM 5,512 -1,182 (17.66) 116,600
SMITH & WESSON HLDG CORP COM 1,372 -686 (33.33) 100,000
ESSEX RENT CORP COM 981 -272 (21.68) 414,055
DEVON ENERGY CORP NEW COM -3,126 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -784 Sold Out 0
NATIONAL OILWELL VARCO INC COM -14,625 Sold Out 0
NOBLE CORP PLC SHS USD -8,590 Sold Out 0
NOW INC COM -1,422 Sold Out 0
WPX ENERGY INC COM -9,804 Sold Out 0

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