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

82 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 1,176 New 45,800
AFFYMETRIX INC COM 3,332 New 417,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 40 27 200 1,500
AMBAC FINL GROUP INC COM NEW 3,857 New 173,426
ANADARKO PETE CORP COM 24,979 -1,172 (4.48) 239,605
ANCHOR BANCORP WA COM 252 New 12,500
APPLE INC COM 105 New 1,050
APPROACH RESOURCES INC COM 3,010 -3,838 (56.04) 200,000
AT&T INC COM 99 99 New 2,800
AUSPEX PHARMACEUTICALS INC COM 916 916 New 35,366
BAKER HUGHES INC COM 13,232 -662 (4.76) 200,000
BIOTA PHARMACEUTIALS INC COM 218 218 New 88,100
CABOT OIL & GAS CORP COM 13,204 -4,291 (24.53) 400,000
CAMERON INTERNATIONAL CORP COM 16,147 2,691 20 240,000
CANADIAN NAT RES LTD COM 15,391 New 389,950
CAPITOL FED FINL INC COM 8,688 New 727,600
CARRIZO OIL & GAS INC COM 557 557 New 10,000
CHINA CERAMICS CO LTD SHS 229 New 233,257
CIMAREX ENERGY CO COM 15,508 -2,585 (14.29) 120,000
COCA COLA CO COM 254 New 6,000


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