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) 446

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.16%
Energy 63.2%
Financial 3.55%
Healthcare 24.31%
Services 1.16%
Technology 1.71%
Transportation 1.28%
Utilities

84 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 1,510 New 45,800
AFFYMETRIX INC COM 4,027 New 417,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 37 New 1,500
AMBAC FINL GROUP INC COM NEW 4,169 New 173,426
ANADARKO PETE CORP COM 25,000 4,667 22.95 294,605
ANCHOR BANCORP WA COM 248 New 12,500
APPLE INC COM 117 New 1,050
APPROACH RESOURCES INC COM 1,374 New 200,000
AT&T INC COM 94 New 2,800
AUSPEX PHARMACEUTICALS INC COM 6,858 4,971 263.34 128,500
BAKER HUGHES INC COM 11,430 New 200,000
BIOTA PHARMACEUTIALS INC COM 655 440 204.57 268,327
CABOT OIL & GAS CORP COM 13,348 636 5 420,000
CAMERON INTERNATIONAL CORP COM 12,553 502 4.17 250,000
CANADIAN NAT RES LTD COM 12,342 New 389,950
CAPITOL FED FINL INC COM 8,900 -450 (4.81) 692,600
CARRIZO OIL & GAS INC COM -403 Sold Out 0
CHINA CERAMICS CO LTD SHS 208 New 233,257
CIMAREX ENERGY CO COM 16,475 2,841 20.83 145,000
COCA COLA CO COM 252 New 6,000


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