KNOTT DAVID M Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 6
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.13%
Energy 70.48%
Financial 3.17%
Healthcare 19.48%
Services 1.01%
Technology 1.28%
Transportation 1.63%
Utilities

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE MATERIALS INC COM 22 New 228
RYMAN HOSPITALITY PPTYS INC COM 20 New 400
LILLY ELI & CO COM 19 New 300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 13 New 500
STARWOOD PPTY TR INC COM 10 New 400
STARWOOD WAYPOINT RESIDENTL TR COM SHS 2 New 80
DEVON ENERGY CORP NEW COM -3,134 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -778 Sold Out 0
NATIONAL OILWELL VARCO INC COM -14,479 Sold Out 0
NOBLE CORP PLC SHS USD -8,419 Sold Out 0
NOW INC COM -1,414 Sold Out 0
WPX ENERGY INC COM -9,922 Sold Out 0