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) 500

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.14%
Energy 67.32%
Financial 3.08%
Healthcare 20.41%
Services 1.59%
Technology 1.39%
Transportation 1.74%
Utilities

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 175 New 5,000
SMITH & WESSON HLDG CORP COM 166 -802 (82.8) 17,200
ORITANI FINL CORP DEL COM 114 New 8,000
FNB CORP PA COM 111 New 8,905
APPLE INC COM 106 New 1,050
AT&T INC COM 99 99 New 2,800
GENERAL ELECTRIC CO COM 94 New 3,600
VERIZON COMMUNICATIONS INC COM 70 70 New 1,400
MERCK & CO INC NEW COM 48 48 New 800
PROCTER & GAMBLE CO COM 45 New 534
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 41 27 200 1,500
PARSLEY ENERGY INC CL A 41 41 New 2,000
HANCOCK FABRICS INC COM 26 -4 (12.43) 32,138
EAGLE MATERIALS INC COM 24 New 228
OCH ZIFF CAP MGMT GROUP CL A 23 23 New 2,000
LILLY ELI & CO COM 20 New 300
RYMAN HOSPITALITY PPTYS INC COM 19 New 400
STARWOOD PPTY TR INC COM 9 New 400
HYDE PK ACQUISITION CORP II COM -1,510 Sold Out 0
MURPHY OIL CORP COM -5,715 Sold Out 0