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) 499

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.14%
Energy 67.69%
Financial 3.05%
Healthcare 20.21%
Services 1.59%
Technology 1.37%
Transportation 1.66%
Utilities