KNOTT DAVID M Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 84
New Positions 6
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.16%
Energy 63.2%
Financial 3.55%
Healthcare 24.31%
Services 1.16%
Technology 1.71%
Transportation 1.28%
Utilities

84 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 187 New 5,000
ORITANI FINL CORP DEL COM 121 New 8,000
APPLE INC COM 117 New 1,050
FNB CORP PA COM 116 New 8,905
AT&T INC COM 94 New 2,800
GENERAL ELECTRIC CO COM 92 New 3,600
VERIZON COMMUNICATIONS INC COM 66 New 1,400
PROCTER & GAMBLE CO COM 49 New 534
MERCK & CO INC NEW COM 48 New 800
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 37 New 1,500
PARSLEY ENERGY INC CL A 32 New 2,000
OCH ZIFF CAP MGMT GROUP CL A 23 New 2,000
MEDTRONIC INC COM 22 22 New 300
LILLY ELI & CO COM 22 New 300
RYMAN HOSPITALITY PPTYS INC COM 22 New 400
HANCOCK FABRICS INC COM 20 New 32,138
EAGLE MATERIALS INC COM 18 New 228
STARWOOD PPTY TR INC COM 9 New 400
CARRIZO OIL & GAS INC COM -403 Sold Out 0
DEPOMED INC COM -1,764 Sold Out 0


Latest News Headlines

View All
Create your free portfolio