KNOTT DAVID M Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 14
Increased Positions 44
Decreased Positions 14
Positions with Activity 58
Sold Out Positions 3
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.19%
Energy 52.54%
Financial 3.35%
Healthcare 34.91%
Services 0.94%
Technology 1.41%
Transportation 0.95%
Utilities

14 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 33,797 -5,529 (14.06) 996,376
SCHLUMBERGER LTD COM 16,034 -2,167 (11.91) 185,000
HALLIBURTON CO COM 7,762 -1,725 (18.18) 180,000
BAKER HUGHES INC COM 6,190 -2,476 (28.57) 100,000
FMC TECHNOLOGIES INC COM 5,040 -5,040 (50) 120,000
CAMERON INTERNATIONAL CORP COM 4,771 -9,542 (66.67) 90,000
RAND LOGISTICS INC COM 4,195 -418 (9.06) 1,290,767
FUTUREFUEL CORPORATION COM 2,070 -600 (22.47) 155,304
AFFYMETRIX INC COM 2,011 -2,199 (52.23) 182,000
ACADIA PHARMACEUTICALS COM 1,291 -629 (32.75) 30,800
WAL-MART STORES INC COM 692 -1,197 (63.36) 9,600
ALLERGAN PLC SHS -621 Sold Out 0
HELMERICH & PAYNE INC COM -8,869 Sold Out 0
NATIONAL OILWELL VARCO INC COM -7,412 Sold Out 0


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