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KNOTT DAVID M Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 86
New Positions 15
Increased Positions 30
Decreased Positions 29
Positions with Activity 59
Sold Out Positions 12
Total Mkt Value
(in $ millions)		 551

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.09%
Conglomerates 0.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.93%
Energy 67.78%
Financial 2.45%
Healthcare 16.46%
Services 4.37%
Technology 1.44%
Transportation 1.8%
Utilities

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

86 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 305 New 10,000
WET SEAL INC CL A 2,625 2,625 New 538,000
MOLSON COORS BREWING CO CL B 3,270 New 65,600
ACADIA PHARMACEUTICALS COM 922 922 New 50,000
AMAG PHARMACEUTICALS INC COM -3,972 Sold Out 0
ANADARKO PETE CORP COM 33,525 4,785 16.65 385,350
ANCHOR BANCORP WA COM 220 New 12,500
APPLE INC COM 65 New 150
APPROACH RESOURCES INC COM 8,864 8,864 New 355,000
BABCOCK & WILCOX CO NEW COM 32 18 133.33 1,050
BAKER HUGHES INC COM 7,480 7,480 New 160,000
BEST BUY INC COM -1,437 Sold Out 0
CABOT OIL & GAS CORP COM 19,486 11,547 145.46 270,000
CAI INTERNATIONAL INC COM 943 -664 (41.33) 35,200
CAMERON INTERNATIONAL CORP COM 7,675 3,838 100 120,000
CANADIAN NAT RES LTD COM 12,807 4,581 55.69 431,950
CAPITOL FED FINL INC COM 8,940 498 5.89 745,600
CHEVRON CORP NEW COM 7,291 7,291 New 60,000
CIMAREX ENERGY CO COM 6,514 6,514 New 90,000
COCA COLA CO COM 344 New 8,400