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) 535

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.13%
Energy 68.18%
Financial 2.97%
Healthcare 19.76%
Services 1.57%
Technology 1.32%
Transportation 1.73%
Utilities

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 11,184 11,184 New 150,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 9,115 9,115 New 500,000
U S SILICA HLDGS INC COM 6,747 6,747 New 100,000
IRIDIUM COMMUNICATIONS INC COM 3,193 3,193 New 340,000
AUSPEX PHARMACEUTICALS INC COM 765 765 New 35,366
ECLIPSE RES CORP COM 699 699 New 40,000
GENERAL MTRS CO COM 613 613 New 17,600
CARRIZO OIL & GAS INC COM 601 601 New 10,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 334 334 New 10,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 247 247 New 3,500
BIOTA PHARMACEUTIALS INC COM 213 213 New 88,100
AT&T INC COM 97 97 New 2,800
VERIZON COMMUNICATIONS INC COM 69 69 New 1,400
MERCK & CO INC NEW COM 48 48 New 800
PARSLEY ENERGY INC CL A 42 42 New 2,000
OCH ZIFF CAP MGMT GROUP CL A 25 25 New 2,000


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