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) 535

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.13%
Energy 68.11%
Financial 2.96%
Healthcare 19.82%
Services 1.56%
Technology 1.3%
Transportation 1.74%
Utilities

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HYDE PK ACQUISITION CORP II COM -1,510 Sold Out 0
MURPHY OIL CORP COM -6,111 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -2 Sold Out 0
STRATEGIC OIL & GAS LTD COM -403 Sold Out 0
STARWOOD PPTY TR INC COM 10 New 400
LILLY ELI & CO COM 19 New 300
RYMAN HOSPITALITY PPTYS INC COM 20 New 400
EAGLE MATERIALS INC COM 23 New 228
OCH ZIFF CAP MGMT GROUP CL A 25 25 New 2,000
HANCOCK FABRICS INC COM 27 -4 (12.43) 32,138
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 41 27 200 1,500
PARSLEY ENERGY INC CL A 43 43 New 2,000
PROCTER & GAMBLE CO COM 44 New 534
MERCK & CO INC NEW COM 48 48 New 800
VERIZON COMMUNICATIONS INC COM 69 69 New 1,400
GENERAL ELECTRIC CO COM 94 New 3,600
AT&T INC COM 97 97 New 2,800
APPLE INC COM 107 New 1,050
OBA FINL SVCS INC COM 109 New 5,000
ORITANI FINL CORP DEL COM 120 New 8,000