KNOTT DAVID M Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 87
New Positions 3
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 48.86%
Financial 3.48%
Healthcare 39.01%
Services 0.83%
Technology 1.63%
Transportation 0.78%
Utilities

29 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 20,800 211 1.03 301,410
CONCHO RES INC COM 15,449 -515 (3.23) 150,000
SCHLUMBERGER LTD COM 15,139 1,477 10.81 205,000
PIONEER NAT RES CO COM 12,115 -577 (4.55) 105,000
GULFPORT ENERGY CORP COM NEW 9,895 707 7.69 280,000
DEVON ENERGY CORP NEW COM 8,972 816 10 220,000
CAMERON INTERNATIONAL CORP COM 6,321 632 11.11 100,000
SOUTHWESTERN ENERGY CO COM 5,668 466 8.96 365,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,615 1,604 40 980,000
ANTERO RES CORP COM 5,337 485 10 220,000
CONTINENTAL RESOURCES INC COM 5,035 1,185 30.77 170,000
ABBVIE INC COM 4,612 4,612 New 71,500
U S SILICA HLDGS INC COM 3,894 97 2.56 200,000
RELYPSA INC COM 3,157 157 5.22 133,100
RAND LOGISTICS INC COM 2,987 -150 (4.78) 1,229,138
QLT INC COM 1,883 345 22.43 545,926
SPECTRUM PHARMACEUTICALS INC COM 1,818 140 8.35 242,700
AFFYMETRIX INC COM 1,652 -106 (6.04) 171,000
APPLE INC COM 1,248 678 118.81 11,050
KRAFT HEINZ CO COM 897 526 141.99 11,930


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