Knott Asset Management

Knott Asset Management as of Dec. 31, 2011

Portfolio Holdings for Knott Asset Management

Knott Asset Management holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 5.3 $4.5M 7.0k 645.92
Apple (AAPL) 3.8 $3.2M 8.0k 404.93
Abbott Laboratories (ABT) 3.4 $2.9M 52k 56.23
Vodafone 3.4 $2.9M 104k 28.03
Potash Corp. Of Saskatchewan I 3.2 $2.7M 66k 41.27
Gamco Global Gold Natural Reso (GGN) 3.1 $2.6M 185k 14.11
Market Vectors Gold Miners ETF 3.0 $2.5M 49k 51.43
Total (TTE) 3.0 $2.5M 49k 51.12
Visa (V) 2.9 $2.5M 24k 101.52
Microsoft Corporation (MSFT) 2.6 $2.2M 86k 25.96
FedEx Corporation (FDX) 2.5 $2.1M 26k 83.50
Qualcomm (QCOM) 2.5 $2.1M 38k 54.69
Deere & Company (DE) 2.4 $2.1M 27k 77.33
Suncor Energy (SU) 2.4 $2.0M 70k 28.83
Teva Pharmaceutical Industries (TEVA) 2.3 $2.0M 49k 40.36
Freeport-McMoRan Copper & Gold (FCX) 2.3 $1.9M 53k 36.79
Joy Global 2.2 $1.8M 25k 74.97
ETFS Gold Trust 2.1 $1.8M 12k 154.92
CONSOL Energy 2.1 $1.8M 48k 36.70
Laboratory Corp. of America Holdings (LH) 2.1 $1.8M 20k 85.98
Best Buy (BBY) 2.0 $1.7M 74k 23.37
BlackRock (BLK) 2.0 $1.7M 9.6k 178.28
Linn Energy 2.0 $1.7M 45k 37.93
Bunge 1.9 $1.7M 29k 57.21
Noble Corporation Com Stk 1.9 $1.6M 53k 30.22
L-3 Communications Holdings 1.9 $1.6M 24k 66.68
Exxon Mobil Corporation (XOM) 1.8 $1.5M 18k 84.78
JPMorgan Chase & Co. (JPM) 1.8 $1.5M 45k 33.26
Danaher Corporation (DHR) 1.7 $1.5M 31k 47.04
National-Oilwell Var 1.6 $1.4M 20k 67.97
Teleflex Incorporated (TFX) 1.6 $1.4M 22k 61.28
Oneok Partners 1.5 $1.3M 22k 57.74
HCC Insurance Holdings 1.4 $1.2M 44k 27.51
Hess (HES) 1.4 $1.2M 21k 56.80
SPDR Gold Trust (GLD) 1.3 $1.1M 7.4k 152.03
CenturyLink 1.3 $1.1M 30k 37.18
Nabors Industries 1.2 $1.0M 59k 17.34
Medco Health Solutions 1.1 $951k 17k 55.88
Johnson & Johnson (JNJ) 1.1 $920k 14k 65.60
International Business Machines (IBM) 1.0 $857k 4.7k 183.91
Enterprise Products Partners (EPD) 0.9 $732k 16k 46.43
Spdr S&p 500 Etf (SPY) 0.8 $720k 5.7k 125.54
Enbridge Energy Partners 0.7 $627k 19k 33.19
EV Energy Partners 0.7 $627k 9.5k 65.95
Digital Realty Trust (DLR) 0.7 $609k 9.2k 66.51
Market Vectors Junior Gold Miners ETF 0.7 $573k 23k 24.71
Sanofi-Aventis SA (SNY) 0.7 $560k 15k 36.57
Windstream Corporation 0.6 $534k 45k 11.75
Nucor Corporation (NUE) 0.5 $461k 12k 39.59
Banco Santander (SAN) 0.5 $431k 57k 7.52
Goldman Sachs (GS) 0.5 $386k 4.3k 90.40
Acuity Brands (AYI) 0.4 $354k 6.7k 52.99
Bombardier 0.4 $333k 82k 4.06
WPP 0.4 $320k 6.1k 52.29
Randgold Resources 0.4 $306k 3.0k 102.00
Teck Resources Ltd cl b (TECK) 0.4 $306k 8.7k 35.23
Frontier Communications 0.3 $302k 59k 5.16
Automatic Data Processing (ADP) 0.3 $293k 5.4k 54.01
BioMed Realty Trust 0.3 $292k 16k 18.05
Tsingtao Brewery Company (TSGTY) 0.3 $257k 4.6k 55.39
StoneMor Partners 0.3 $236k 10k 23.46
Haier Electronics Group Ord Hk 0.3 $236k 274k 0.86
Canadian Oil Sands (COS) 0.3 $233k 10k 22.77
American International (AIG) 0.3 $224k 9.7k 23.19
Citigroup (C) 0.2 $198k 7.5k 26.31
Equity Resource Fund Xxiv 0.1 $95k 95k 1.00
Alaska Communications Systems 0.1 $59k 20k 3.00