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Fund Holdings of KNOTT ASSET MANAGEMENT LLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-15 | 2011-08-15 |

1. Fund Information

Fund NameKNOTT ASSET MANAGEMENT LLC
Fund Manager
Address43 THORNDIKE STREET,
CAMBRIDGE, MA, 02141
::Google Map
Phone(617) 575-7100
13F Asset Last Qtr$91,720,000
13F Asset This Qtr$76,383,000
Asset Change-16.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.GOOG6,733$4,349Cut -28.52%5.69%
2.)APPLE INC.AAPL7,579$3,069Cut -30.88%4.02%
3.)ABBOTT LABORATORIESABT52,193$2,935Cut -31.66%3.84%
4.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD103,610$2,904Added 487.69%3.80%
5.)POTASH CORP. OF SASKATCHEWAN INC.POT63,794$2,633Cut -2.61%3.45%
6.)TOTAL S.A.TOT49,337$2,522Cut -19.63%3.30%
7.)VISA INC. VISA INC.V24,311$2,468Cut -30.44%3.23%
8.)MICROSOFT CORPORATIONMSFT86,365$2,242Cut -33.15%2.94%
9.)FEDEX CORPFDX25,223$2,106Cut -30.90%2.76%
10.)MKT VECT GOLD MNRSGDX40,425$2,079Cut -32.80%2.72%
11.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA48,830$1,971Cut -30.69%2.58%
12.)QUALCOMM INCORPORATEDQCOM35,363$1,934Cut -30.72%2.53%
13.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX50,698$1,865Cut -28.89%2.44%
14.)JOY GLOBAL INC.JOYG24,598$1,844Cut -26.56%2.41%
15.)SUNCOR ENERGY INCSU62,918$1,814Cut -31.42%2.37%
16.)LABORATORY CORP. OF AMERICA HOLDINGSLH20,400$1,754Added 341.56%2.30%
17.)ETFS GOLD TRUSTSGOL11,270$1,746New2.29%
18.)BEST BUY INCBBY73,863$1,726Cut -35.66%2.26%
19.)BLACKROCK, INC.BLK9,648$1,720Cut -34.70%2.25%
20.)DEERE & CO.DE21,918$1,695Cut -24.94%2.22%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ETFS GOLD TRUSTSGOL11,270$1,7462.29%
2.)GAMCO GLOBAL GOLD NATURAL RESO104,525$1,4751.93%
3.)HCC INSURANCE HOLDINGS, INC.HCC44,205$1,2161.59%
4.)SPDR S&P 500 ETFSPY5,735$7200.94%
5.)HAIER ELECTRONICS GRP COHRELF274,000$2360.31%
6.)CITIGROUP INC NEWC7,525$1980.26%
7.)STONEMOR PARTNERS L.P.STON4,050$950.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AT&T INCT123,062$3,5103.83%
2.)CARNIVAL CORPORATION COMMON STOCKCCL82,075$2,4872.71%
3.)LANDSTAR SYSTEM, INC.LSTR54,765$2,1672.36%
4.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN94,825$1,3571.48%