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) 528

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.13%
Energy 67.41%
Financial 3%
Healthcare 20.46%
Services 1.57%
Technology 1.32%
Transportation 1.82%
Utilities

22 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 17,503 2,917 20 240,000
SM ENERGY CO COM 14,121 1,569 12.50 180,000
RANGE RES CORP COM 12,312 3,078 33.33 160,000
DEVON ENERGY CORP NEW COM 11,078 11,078 New 150,000
CONTINENTAL RESOURCES INC COM 10,396 2,970 40 70,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 8,840 8,840 New 500,000
U S SILICA HLDGS INC COM 6,332 6,332 New 100,000
IRIDIUM COMMUNICATIONS INC COM 3,118 3,118 New 340,000
RELYPSA INC COM 2,778 819 41.84 104,250
ECLIPSE RES CORP COM 744 744 New 40,000
AUSPEX PHARMACEUTICALS INC COM 725 725 New 35,366
GENERAL MTRS CO COM 608 608 New 17,600
CARRIZO OIL & GAS INC COM 584 584 New 10,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 322 322 New 10,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 250 250 New 3,500
BIOTA PHARMACEUTIALS INC COM 214 214 New 88,100
AT&T INC COM 97 97 New 2,800
VERIZON COMMUNICATIONS INC COM 68 68 New 1,400
MERCK & CO INC NEW COM 48 48 New 800
PARSLEY ENERGY INC CL A 41 41 New 2,000


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