KNOTT DAVID M Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 6
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.13%
Energy 67.97%
Financial 3.09%
Healthcare 22.3%
Services 1%
Technology 1.26%
Transportation 1.49%
Utilities

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM -3,085 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -767 Sold Out 0
NATIONAL OILWELL VARCO INC COM -14,068 Sold Out 0
NOBLE CORP PLC SHS USD -8,258 Sold Out 0
NOW INC COM -1,475 Sold Out 0
WPX ENERGY INC COM -10,246 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS 2 New 80
STARWOOD PPTY TR INC COM 9 New 400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 13 New 500
LILLY ELI & CO COM 19 New 300
RYMAN HOSPITALITY PPTYS INC COM 20 New 400
EAGLE MATERIALS INC COM 21 New 228
HANCOCK FABRICS INC COM 33 New 36,700
PROCTER & GAMBLE CO COM 43 New 534
GENERAL ELECTRIC CO COM 96 New 3,600
APPLE INC COM 100 New 1,050
OBA FINL SVCS INC COM 110 New 5,000
ORITANI FINL CORP DEL COM 122 New 8,000
MONDELEZ INTL INC CL A 192 New 5,000
KRAFT FOODS GROUP INC COM 223 New 3,731


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