Knott Asset Management

Knott Asset Management as of Sept. 30, 2011

Portfolio Holdings for Knott Asset Management

Knott Asset Management holds 64 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 5.0 $5.0M 9.7k 515.07
Apple (AAPL) 4.3 $4.3M 11k 381.30
Abbott Laboratories (ABT) 3.9 $3.9M 76k 51.14
Market Vectors Gold Miners ETF 3.8 $3.8M 69k 55.19
At&t (T) 3.5 $3.5M 123k 28.52
Microsoft Corporation (MSFT) 3.2 $3.2M 129k 24.89
Visa (V) 3.0 $3.0M 35k 85.73
Goldman Sachs (GS) 3.0 $2.9M 31k 94.55
Total (TTE) 2.9 $2.9M 67k 43.87
Potash Corp. Of Saskatchewan I 2.9 $2.9M 67k 43.22
Best Buy (BBY) 2.7 $2.7M 115k 23.30
Teva Pharmaceutical Industries (TEVA) 2.6 $2.6M 70k 37.22
Bunge 2.6 $2.6M 45k 58.30
Qualcomm (QCOM) 2.6 $2.6M 53k 48.62
Carnival Corporation (CCL) 2.5 $2.5M 84k 30.30
FedEx Corporation (FDX) 2.5 $2.5M 37k 67.67
Gabelli Global Gold, Natural Res &Income 2.5 $2.5M 175k 14.31
Suncor Energy (SU) 2.5 $2.5M 98k 25.44
CONSOL Energy 2.4 $2.4M 71k 33.94
Freeport-McMoRan Copper & Gold (FCX) 2.2 $2.2M 73k 30.45
BlackRock (BLK) 2.2 $2.2M 15k 148.01
Noble Corporation Com Stk 2.2 $2.2M 74k 29.35
Landstar System (LSTR) 2.2 $2.2M 55k 39.57
Joy Global 2.1 $2.1M 34k 62.37
JPMorgan Chase & Co. (JPM) 2.0 $2.0M 67k 30.12
Deere & Company (DE) 2.0 $2.0M 31k 64.55
Danaher Corporation (DHR) 2.0 $2.0M 47k 41.93
Market Vectors Junior Gold Miners ETF 1.9 $1.9M 67k 28.14
Teleflex Incorporated (TFX) 1.7 $1.7M 32k 53.77
Linn Energy 1.5 $1.5M 43k 35.65
National-Oilwell Var 1.5 $1.5M 29k 51.22
Hess (HES) 1.5 $1.5M 28k 52.46
Exxon Mobil Corporation (XOM) 1.4 $1.4M 19k 72.65
Medco Health Solutions 1.2 $1.2M 25k 46.88
Nabors Industries 1.1 $1.1M 93k 12.26
SPDR Gold Trust (GLD) 1.1 $1.1M 6.9k 158.02
Oneok Partners 1.0 $981k 21k 46.81
Johnson & Johnson (JNJ) 0.9 $909k 14k 63.68
CenturyLink 0.9 $906k 27k 33.13
International Business Machines (IBM) 0.7 $737k 4.2k 174.85
Enterprise Products Partners (EPD) 0.6 $617k 15k 40.14
EV Energy Partners 0.6 $588k 8.2k 71.72
Windstream Corporation 0.5 $511k 44k 11.65
Enbridge Energy Partners 0.5 $506k 18k 27.50
Sanofi-Aventis SA (SNY) 0.5 $473k 14k 32.79
Banco Santander (SAN) 0.5 $470k 59k 8.04
Vodafone 0.5 $452k 18k 25.64
Digital Realty Trust (DLR) 0.4 $385k 7.0k 55.43
Nucor Corporation (NUE) 0.4 $366k 12k 31.66
Laboratory Corp. of America Holdings (LH) 0.4 $365k 4.6k 79.00
L-3 Communications Holdings 0.3 $347k 5.6k 61.91
Frontier Communications 0.3 $328k 54k 6.13
WPP 0.3 $286k 6.2k 46.02
Tsingtao Brewery Company (TSGTY) 0.3 $270k 4.9k 55.44
Automatic Data Processing (ADP) 0.3 $256k 5.4k 47.19
Randgold Resources 0.3 $256k 2.7k 96.52
Teck Resources Ltd cl b (TECK) 0.3 $259k 8.9k 29.17
Bombardier 0.2 $252k 72k 3.49
Acuity Brands (AYI) 0.2 $239k 6.6k 36.10
Canadian Oil Sands (COS) 0.2 $237k 12k 19.31
American International (AIG) 0.2 $220k 10k 21.97
BioMed Realty Trust 0.2 $176k 11k 16.56
Alaska Communications Systems 0.1 $111k 17k 6.53
Equity Resource Fund Xxiv 0.1 $95k 95k 1.00