Knott Asset Management

Knott Asset Management as of June 30, 2011

Portfolio Holdings for Knott Asset Management

Knott Asset Management holds 42 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $7.0M 21k 335.66
Exxon Mobil Corporation (XOM) 4.7 $6.6M 81k 81.38
Google 4.3 $6.2M 12k 506.39
Abbott Laboratories (ABT) 4.1 $5.9M 112k 52.62
Visa (V) 4.1 $5.9M 70k 84.26
At&t (T) 3.9 $5.6M 177k 31.41
Suncor Energy (SU) 3.7 $5.3M 136k 39.10
Best Buy (BBY) 3.7 $5.3M 168k 31.41
Goldman Sachs (GS) 3.7 $5.3M 40k 133.09
Market Vectors Gold Miners ETF 3.5 $5.0M 92k 54.59
CONSOL Energy 3.4 $4.9M 101k 48.48
Microsoft Corporation (MSFT) 3.4 $4.9M 187k 26.00
Carnival Corporation (CCL) 3.3 $4.7M 125k 37.63
Total (TTE) 3.2 $4.6M 80k 57.84
FedEx Corporation (FDX) 3.2 $4.6M 48k 94.85
Teva Pharmaceutical Industries (TEVA) 3.1 $4.5M 93k 48.23
Bunge 3.1 $4.4M 65k 68.94
Qualcomm (QCOM) 3.1 $4.4M 77k 56.79
BlackRock (BLK) 3.1 $4.4M 23k 191.80
JPMorgan Chase & Co. (JPM) 2.8 $4.0M 97k 40.94
Gilead Sciences (GILD) 2.8 $3.9M 95k 41.41
Landstar System (LSTR) 2.7 $3.9M 84k 46.48
Noble Corporation Com Stk 2.6 $3.7M 93k 39.41
Danaher Corporation (DHR) 2.4 $3.5M 66k 52.99
Nabors Industries 2.3 $3.3M 135k 24.64
Gabelli Global Gold, Natural Res &Income 2.2 $3.1M 175k 17.77
Market Vectors Junior Gold Miners ETF 2.1 $3.0M 87k 34.48
Potash Corp. Of Saskatchewan I 2.0 $2.9M 51k 56.99
Hewlett-Packard Company 1.9 $2.8M 76k 36.39
Medco Health Solutions 1.4 $2.0M 35k 56.51
Linn Energy 1.2 $1.7M 44k 39.09
CenturyLink 0.8 $1.1M 27k 40.44
Oneok Partners 0.6 $903k 11k 85.60
Enterprise Products Partners (EPD) 0.5 $678k 16k 43.26
Enbridge Energy Partners 0.4 $606k 20k 30.06
Windstream Corporation 0.4 $569k 44k 12.95
Frontier Communications 0.3 $433k 54k 8.09
Digital Realty Trust (DLR) 0.2 $341k 5.5k 62.00
Inergy 0.2 $253k 7.2k 35.38
Randgold Resources 0.2 $224k 2.7k 84.35
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $218k 6.5k 33.54
Alaska Communications Systems 0.1 $150k 17k 8.84