Knott Asset Management

Knott Asset Management as of Dec. 31, 2012

Portfolio Holdings for Knott Asset Management

Knott Asset Management holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $2.7M 31k 86.55
Google 4.0 $2.6M 3.7k 707.41
Apple (AAPL) 4.0 $2.6M 4.8k 532.14
Vodafone 3.7 $2.4M 95k 25.19
Gamco Global Gold Natural Reso (GGN) 3.5 $2.3M 180k 12.80
Johnson & Johnson (JNJ) 3.2 $2.0M 29k 70.09
Deere & Company (DE) 3.0 $2.0M 23k 86.44
Microsoft Corporation (MSFT) 3.0 $1.9M 73k 26.70
Procter & Gamble Company (PG) 3.0 $1.9M 28k 67.88
Visa (V) 3.0 $1.9M 13k 151.60
Potash Corp. Of Saskatchewan I 2.6 $1.7M 42k 40.70
Automatic Data Processing (ADP) 2.6 $1.7M 29k 56.94
National-Oilwell Var 2.5 $1.6M 23k 68.34
Express Scripts Holding 2.4 $1.6M 29k 53.98
American International (AIG) 2.4 $1.5M 44k 35.29
Total (TTE) 2.3 $1.5M 29k 52.00
International Game Technology 2.3 $1.5M 104k 14.17
FedEx Corporation (FDX) 2.2 $1.4M 15k 91.71
Schlumberger (SLB) 2.2 $1.4M 20k 69.32
JPMorgan Chase & Co. (JPM) 2.1 $1.4M 31k 43.96
Abbott Laboratories (ABT) 2.1 $1.3M 20k 65.47
Linn Energy 2.0 $1.3M 38k 35.28
Laboratory Corp. of America Holdings (LH) 2.0 $1.3M 15k 86.61
L-3 Communications Holdings 2.0 $1.3M 17k 76.63
Roche Holding (RHHBY) 1.9 $1.2M 24k 50.50
Te Connectivity Ltd for (TEL) 1.9 $1.2M 33k 37.13
Qualcomm (QCOM) 1.9 $1.2M 19k 61.84
Freeport-McMoRan Copper & Gold (FCX) 1.7 $1.1M 33k 34.19
Oneok Partners 1.7 $1.1M 20k 54.29
CenturyLink 1.6 $1.0M 26k 39.11
Illinois Tool Works (ITW) 1.5 $993k 16k 60.78
HCC Insurance Holdings 1.5 $987k 27k 37.20
International Business Machines (IBM) 1.5 $982k 5.1k 191.61
Wells Fargo & Company (WFC) 1.5 $950k 28k 34.17
Danaher Corporation (DHR) 1.4 $896k 16k 55.92
Sanofi-Aventis SA (SNY) 1.2 $785k 17k 47.36
SPDR Gold Trust (GLD) 1.2 $769k 4.7k 162.07
Enterprise Products Partners (EPD) 1.1 $678k 14k 50.14
EV Energy Partners 1.0 $621k 11k 56.67
Titan International (TWI) 0.9 $606k 28k 21.72
Michelin Cie Gen Des Establiss 0.9 $603k 6.4k 94.44
Goldman Sachs (GS) 0.9 $595k 4.7k 127.55
BioMed Realty Trust 0.9 $574k 30k 19.28
Wpp Plc- (WPP) 0.8 $512k 7.0k 72.88
Enbridge Energy Partners 0.6 $412k 15k 27.86
Haier Electronics Group Ord Hk 0.6 $403k 276k 1.46
Cohen and Steers Global Income Builder 0.6 $389k 38k 10.33
StoneMor Partners 0.6 $356k 17k 20.85
Philip Morris International (PM) 0.5 $351k 4.2k 83.57
Citigroup (C) 0.5 $323k 8.2k 39.61
Fiat Spa Ord Eur 0.5 $321k 64k 5.06
Teck Resources Ltd cl b (TECK) 0.5 $306k 8.4k 36.32
SPDR S&P Biotech (XBI) 0.5 $303k 3.5k 87.69
Aberdeen Australia Equity Fund (IAF) 0.4 $286k 27k 10.44
Tsingtao Brewery Company (TSGTY) 0.4 $287k 4.9k 59.11
Joy Global 0.4 $258k 4.0k 63.86
Arcos Dorados Holdings (ARCO) 0.4 $254k 21k 11.95
ING Risk Managed Natural Resources Fund 0.3 $189k 18k 10.41
Bombardier 0.3 $181k 48k 3.78