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) 440

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.17%
Energy 62.62%
Financial 3.61%
Healthcare 24.75%
Services 1.2%
Technology 1.78%
Transportation 1.35%
Utilities

84 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CARRIZO OIL & GAS INC COM -414 Sold Out 0
DEPOMED INC COM -1,703 Sold Out 0
GENERAL MTRS CO COM -594 Sold Out 0
HOWARD HUGHES CORP COM -3,348 Sold Out 0
RELYPSA INC COM -3,207 Sold Out 0
SMITH & WESSON HLDG CORP COM -170 Sold Out 0
COLUMBIA LABS INC COM NEW 362 -505 (58.25) 66,760
FUTUREFUEL CORPORATION COM 2,608 -1,613 (38.22) 200,304
CAPITOL FED FINL INC COM 8,900 -450 (4.81) 692,600
SOUTHWESTERN ENERGY CO COM 12,902 -287 (2.17) 450,000
ACADIA PHARMACEUTICALS COM 1,453 New 45,800
AFFYMETRIX INC COM 4,202 New 417,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 39 New 1,500
AMBAC FINL GROUP INC COM NEW 4,202 New 173,426
ANCHOR BANCORP WA COM 254 New 12,500
APPLE INC COM 120 New 1,050
APPROACH RESOURCES INC COM 1,396 New 200,000
AT&T INC COM 96 New 2,800
BAKER HUGHES INC COM 11,266 New 200,000
CANADIAN NAT RES LTD COM 12,151 New 389,950


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