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) 446

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.16%
Energy 63.2%
Financial 3.55%
Healthcare 24.31%
Services 1.16%
Technology 1.71%
Transportation 1.28%
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 25,000 4,667 22.95 294,605
CIMAREX ENERGY CO COM 16,475 2,841 20.83 145,000
PIONEER NAT RES CO COM 15,270 1,527 11.11 100,000
CONCHO RES INC COM 14,352 2,475 20.83 145,000
NOBLE ENERGY INC COM 14,077 2,560 22.22 275,000
CABOT OIL & GAS CORP COM 13,348 636 5 420,000
RANGE RES CORP COM 13,171 3,592 37.50 220,000
CAMERON INTERNATIONAL CORP COM 12,553 502 4.17 250,000
DEVON ENERGY CORP NEW COM 10,729 1,533 16.67 175,000
GULFPORT ENERGY CORP COM NEW 10,069 876 9.52 230,000
WHITING PETE CORP NEW COM 9,607 515 5.66 280,000
HELMERICH & PAYNE INC COM 8,981 1,078 13.64 125,000
SM ENERGY CO COM 7,752 775 11.11 200,000
AUSPEX PHARMACEUTICALS INC COM 6,858 4,971 263.34 128,500
CONTINENTAL RESOURCES INC COM 6,567 1,159 21.43 170,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,261 1,706 48 740,000
U S SILICA HLDGS INC COM 3,267 426 15 115,000
MURPHY OIL CORP COM 1,773 1,773 New 35,000
SPECTRUM PHARMACEUTICALS INC COM 1,093 1,093 New 152,500
YUM BRANDS INC COM 1,075 1,075 New 15,100


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