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) 527

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.13%
Energy 67.93%
Financial 3.02%
Healthcare 19.93%
Services 1.56%
Technology 1.34%
Transportation 1.8%
Utilities

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOTA PHARMACEUTIALS INC COM 211 211 New 88,100
MONDELEZ INTL INC CL A 181 New 5,000
ORITANI FINL CORP DEL COM 120 New 8,000
OBA FINL SVCS INC COM 107 New 5,000
APPLE INC COM 106 New 1,050
AT&T INC COM 97 97 New 2,800
GENERAL ELECTRIC CO COM 95 New 3,600
VERIZON COMMUNICATIONS INC COM 68 68 New 1,400
MERCK & CO INC NEW COM 47 47 New 800
PROCTER & GAMBLE CO COM 44 New 534
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 41 27 200 1,500
PARSLEY ENERGY INC CL A 40 40 New 2,000
OCH ZIFF CAP MGMT GROUP CL A 26 26 New 2,000
HANCOCK FABRICS INC COM 25 -4 (12.43) 32,138
EAGLE MATERIALS INC COM 23 New 228
RYMAN HOSPITALITY PPTYS INC COM 20 New 400
LILLY ELI & CO COM 19 New 300
STARWOOD PPTY TR INC COM 9 New 400
HYDE PK ACQUISITION CORP II COM -1,510 Sold Out 0
MURPHY OIL CORP COM -6,132 Sold Out 0