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KNOTT DAVID M Information

485 UNDERHILL BLVD, SYOSSET, New York, 11791-3419,

Report Date: 03/31/2013

Position Statistics:

Total Positions 86
New Positions 15
Increased Positions 30
Decreased Positions 29
Positions with Activity 59
Sold Out Positions 12
Total Mkt Value
(in $ millions)		 533

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.04%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.98%
Energy 68.54%
Financial 2.51%
Healthcare 15.32%
Services 4.6%
Technology 1.45%
Transportation 1.96%
Utilities

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

86 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPROACH RESOURCES INC COM 9,319 9,319 New 355,000
ENCANA CORP COM 9,220 4,610 100 500,000
CAPITOL FED FINL INC COM 8,932 497 5.89 745,600
FUTUREFUEL CORPORATION COM 7,684 New 569,187
MURPHY OIL CORP COM 7,646 -5,098 (40) 120,000
CAMERON INTERNATIONAL CORP COM 7,588 3,794 100 120,000
MICROSOFT CORP COM 7,419 1,026 16.05 217,700
BAKER HUGHES INC COM 7,400 7,400 New 160,000
CHEVRON CORP NEW COM 7,366 7,366 New 60,000
GETTY RLTY CORP NEW COM 7,123 New 316,000
CIMAREX ENERGY CO COM 6,194 6,194 New 90,000
ESSEX RENT CORP COM 5,423 -1,316 (19.53) 1,288,011
MARATHON OIL CORP COM 4,394 4,394 New 125,000
RYMAN HOSPITALITY PPTYS INC COM 4,276 4,276 New 100,000
M/I HOMES INC COM 3,632 3,632 New 140,000
QLT INC COM 3,541 New 445,926
MOLSON COORS BREWING CO CL B 3,460 New 65,600
HOWARD HUGHES CORP COM 3,196 3,196 New 30,000
WET SEAL INC CL A 2,141 2,141 New 538,000
HYDE PK ACQUISITION CORP II COM 1,495 New 145,855