Knott Asset Management

Knott Asset Management as of March 31, 2012

Portfolio Holdings for Knott Asset Management

Knott Asset Management holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $3.8M 6.3k 599.63
Google 4.0 $3.3M 5.2k 641.16
Potash Corp. Of Saskatchewan I 3.4 $2.8M 61k 45.70
Gamco Global Gold Natural Reso (GGN) 3.3 $2.7M 170k 16.16
Vodafone 3.1 $2.6M 93k 27.67
Abbott Laboratories (ABT) 3.0 $2.4M 40k 61.29
Visa (V) 2.8 $2.3M 19k 118.00
Qualcomm (QCOM) 2.6 $2.1M 31k 68.06
Microsoft Corporation (MSFT) 2.5 $2.1M 65k 32.26
Market Vectors Gold Miners ETF 2.5 $2.1M 43k 49.55
FedEx Corporation (FDX) 2.4 $2.0M 22k 91.98
Total (TTE) 2.4 $2.0M 39k 51.11
Teva Pharmaceutical Industries (TEVA) 2.3 $1.9M 42k 45.06
Suncor Energy (SU) 2.2 $1.8M 56k 32.70
Freeport-McMoRan Copper & Gold (FCX) 2.2 $1.8M 48k 38.05
JPMorgan Chase & Co. (JPM) 2.1 $1.8M 38k 45.97
Noble Corporation Com Stk 2.1 $1.7M 46k 37.47
Joy Global 2.0 $1.7M 23k 73.52
BlackRock (BLK) 2.0 $1.6M 8.0k 204.86
National-Oilwell Var 2.0 $1.6M 21k 79.46
Laboratory Corp. of America Holdings (LH) 2.0 $1.6M 18k 91.53
WellPoint 1.9 $1.6M 22k 73.79
Linn Energy 1.9 $1.6M 42k 38.13
Bunge 1.9 $1.6M 23k 68.45
CONSOL Energy 1.9 $1.6M 46k 34.09
Exxon Mobil Corporation (XOM) 1.9 $1.5M 18k 86.74
Deere & Company (DE) 1.8 $1.5M 19k 80.91
ETFS Gold Trust 1.8 $1.5M 9.1k 165.24
L-3 Communications Holdings 1.8 $1.5M 21k 70.76
SPDR Gold Trust (GLD) 1.5 $1.2M 7.6k 162.09
Danaher Corporation (DHR) 1.5 $1.2M 22k 56.02
Illinois Tool Works (ITW) 1.4 $1.1M 20k 57.14
HCC Insurance Holdings 1.4 $1.1M 36k 31.17
Oneok Partners 1.3 $1.1M 20k 55.00
Teleflex Incorporated (TFX) 1.3 $1.1M 18k 61.13
Hess (HES) 1.3 $1.0M 18k 58.97
CenturyLink 1.2 $1.0M 27k 38.64
Medco Health Solutions 1.2 $993k 14k 70.31
Titan International (TWI) 1.2 $966k 41k 23.65
Johnson & Johnson (JNJ) 1.1 $890k 14k 65.97
International Business Machines (IBM) 1.1 $895k 4.3k 208.62
Nabors Industries 1.1 $872k 50k 17.49
Enterprise Products Partners (EPD) 0.9 $728k 14k 50.43
Digital Realty Trust (DLR) 0.8 $679k 9.2k 73.76
EV Energy Partners 0.8 $658k 9.5k 69.64
Sanofi-Aventis SA (SNY) 0.8 $650k 17k 38.75
Goldman Sachs (GS) 0.7 $539k 4.3k 124.34
Market Vectors Junior Gold Miners ETF 0.7 $535k 22k 24.52
Nucor Corporation (NUE) 0.6 $494k 12k 42.98
Michelin Cie Gen Des Establiss 0.6 $479k 6.4k 74.32
Banco Santander (SAN) 0.6 $454k 59k 7.66
Windstream Corporation 0.5 $440k 37k 11.76
Enbridge Energy Partners 0.5 $441k 14k 30.87
WPP 0.5 $423k 6.2k 68.45
Acuity Brands (AYI) 0.5 $406k 6.5k 62.90
Bombardier 0.4 $359k 87k 4.14
American International (AIG) 0.4 $349k 11k 30.82
Arcos Dorados Holdings (ARCO) 0.4 $328k 18k 18.09
Fiat Spa Ord Eur 0.4 $320k 53k 5.99
Teck Resources Ltd cl b (TECK) 0.4 $316k 8.9k 35.69
Haier Electronics Group Ord Hk 0.4 $314k 278k 1.13
Automatic Data Processing (ADP) 0.4 $299k 5.4k 55.12
StoneMor Partners 0.4 $296k 12k 24.39
Citigroup (C) 0.3 $292k 8.0k 36.52
BioMed Realty Trust 0.3 $277k 15k 18.92
Randgold Resources 0.3 $264k 3.0k 88.00
Tsingtao Brewery Company (TSGTY) 0.3 $268k 5.0k 53.92
Frontier Communications 0.1 $128k 32k 4.00
Aberdeen Australia Equity Fund (IAF) 0.1 $117k 11k 10.78