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) 429

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.17%
Energy 60.72%
Financial 3.64%
Healthcare 26.47%
Services 1.07%
Technology 1.79%
Transportation 1.21%
Utilities

26 INCREASED 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 24,084 4,496 22.95 294,605
CONCHO RES INC COM 16,073 2,771 20.83 145,000
PIONEER NAT RES CO COM 15,053 1,505 11.11 100,000
CIMAREX ENERGY CO COM 14,964 2,580 20.83 145,000
NOBLE ENERGY INC COM 13,129 2,387 22.22 275,000
CAMERON INTERNATIONAL CORP COM 11,195 448 4.17 250,000
CABOT OIL & GAS CORP COM 11,130 530 5 420,000
DEVON ENERGY CORP NEW COM 10,547 1,507 16.67 175,000
RANGE RES CORP COM 10,179 2,776 37.50 220,000
GULFPORT ENERGY CORP COM NEW 8,853 770 9.52 230,000
WHITING PETE CORP NEW COM 8,406 450 5.66 280,000
AUSPEX PHARMACEUTICALS INC COM 7,896 5,723 263.34 128,500
CONTINENTAL RESOURCES INC COM 7,718 1,362 21.43 170,000
SM ENERGY CO COM 7,564 756 11.11 200,000
HELMERICH & PAYNE INC COM 7,445 893 13.64 125,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,447 1,442 48 740,000
U S SILICA HLDGS INC COM 2,898 378 15 115,000
MURPHY OIL CORP COM 1,572 1,572 New 35,000
YUM BRANDS INC COM 1,091 1,091 New 15,100
SPECTRUM PHARMACEUTICALS INC COM 1,068 1,068 New 152,500