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
EAGLE MATERIALS INC COM 17 New 228
LILLY ELI & CO COM 21 New 300
MEDTRONIC INC COM 22 22 New 300
RYMAN HOSPITALITY PPTYS INC COM 22 New 400
STARWOOD PPTY TR INC COM 9 New 400
PROCTER & GAMBLE CO COM 50 New 534
MERCK & CO INC NEW COM 46 New 800
APPLE INC COM 120 New 1,050
VERIZON COMMUNICATIONS INC COM 67 New 1,400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 39 New 1,500
OCH ZIFF CAP MGMT GROUP CL A 23 New 2,000
PARSLEY ENERGY INC CL A 33 New 2,000
AT&T INC COM 96 New 2,800
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 243 New 3,500


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