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

15 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 27,172 1,083 4.15 250,850
PIONEER NAT RES CO COM 22,917 4,583 25 100,000
SOUTHWESTERN ENERGY CO COM 20,440 1,226 6.38 500,000
CABOT OIL & GAS CORP COM 17,490 660 3.92 530,000
BAKER HUGHES INC COM 15,685 2,988 23.53 210,000
CAMERON INTERNATIONAL CORP COM 13,816 3,454 33.33 200,000
GULFPORT ENERGY CORP COM NEW 12,525 12,525 New 220,000
APPROACH RESOURCES INC COM 10,142 3,009 42.19 455,000
RANGE RES CORP COM 9,188 9,188 New 120,000
CAPITOL FED FINL INC COM 8,593 24 .28 727,600
MURPHY OIL CORP COM 6,709 6,709 New 100,000
AMBAC FINL GROUP INC COM NEW 4,138 239 6.12 173,426
AFFYMETRIX INC COM 3,515 354 11.19 417,500
RELYPSA INC COM 1,735 1,735 New 73,500
STRATEGIC OIL & GAS LTD COM 509 509 New 1,200,000


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