KNOTT DAVID M Information

485 UNDERHILL BLVD, SYOSSET, New York, 11791-3419,

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 14
Increased Positions 45
Decreased Positions 14
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 444

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.49%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 47.71%
Financial 3.29%
Healthcare 40.35%
Services 0.82%
Technology 1.51%
Transportation 0.88%
Utilities

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIGAND PHARMACEUTICALS INC COM NEW 135,300 New 1,249,766
PFIZER INC COM 35,929 -5,878 (14.06) 996,376
ANADARKO PETE CORP COM 22,182 278 1.27 298,350
CONCHO RES INC COM 16,517 New 155,000
CIMAREX ENERGY CO COM 15,618 New 150,000
SCHLUMBERGER LTD COM 15,322 -2,071 (11.91) 185,000
PIONEER NAT RES CO COM 13,945 1,268 10 110,000
CABOT OIL & GAS CORP COM 12,034 785 6.98 460,000
HESS CORP COM 11,802 1,180 11.11 200,000
SM ENERGY CO COM 11,121 New 300,000
CANADIAN NAT RES LTD COM 10,580 1,073 11.28 433,950
NOBLE ENERGY INC COM 10,217 528 5.46 290,000
DEVON ENERGY CORP NEW COM 9,884 741 8.11 200,000
RANGE RES CORP COM 9,245 9,245 New 235,000
GULFPORT ENERGY CORP COM NEW 8,518 New 260,000
CAPITOL FED FINL INC COM 8,325 New 692,600
WHITING PETE CORP NEW COM 7,581 205 2.78 370,000
HALLIBURTON CO COM 7,522 -1,672 (18.18) 180,000
SOUTHWESTERN ENERGY CO COM 6,231 4,371 235 335,000
BAKER HUGHES INC COM 5,815 -2,326 (28.57) 100,000


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