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

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX RENT CORP COM 977 New 414,055
COLUMBIA LABS INC COM NEW 948 New 159,900
ECLIPSE RES CORP COM 744 744 New 40,000
AUSPEX PHARMACEUTICALS INC COM 725 725 New 35,366
PHYSICIANS RLTY TR COM 668 New 45,800
JOHNSON & JOHNSON COM 661 New 6,400
GENERAL MTRS CO COM 608 608 New 17,600
CARRIZO OIL & GAS INC COM 584 584 New 10,000
STATE INVS BANCORP INC COM 482 New 30,000
STANDARD FINL CORP MD COM 396 New 20,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 322 322 New 10,000
TOTAL S A SPONSORED ADR 308 New 4,800
DU PONT E I DE NEMOURS & CO COM 305 New 4,600
THESTREET INC COM 259 New 107,200
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 250 250 New 3,500
COCA COLA CO COM 248 New 6,000
CHINA CERAMICS CO LTD SHS 243 New 233,257
ANCHOR BANCORP WA COM 241 New 12,500
SMITH & WESSON HLDG CORP COM 227 -1,092 (82.8) 17,200
BIOTA PHARMACEUTIALS INC COM 214 214 New 88,100


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