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) 534

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.13%
Energy 70%
Financial 3.18%
Healthcare 19.93%
Services 1.02%
Technology 1.29%
Transportation 1.58%
Utilities

5 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 13,101 13,101 New 220,000
RANGE RES CORP COM 9,354 9,354 New 120,000
MURPHY OIL CORP COM 6,632 6,632 New 100,000
RELYPSA INC COM 1,750 1,750 New 73,500
STRATEGIC OIL & GAS LTD COM 509 509 New 1,200,000