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) 405

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 1.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 50.17%
Financial 3.5%
Healthcare 37.54%
Services 0.83%
Technology 1.58%
Transportation 0.79%
Utilities

8 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 15,474 -516 (3.23) 150,000
PIONEER NAT RES CO COM 12,097 -576 (4.55) 105,000
RAND LOGISTICS INC COM 2,950 -148 (4.78) 1,229,138
AFFYMETRIX INC COM 1,534 -99 (6.04) 171,000
FUTUREFUEL CORPORATION COM 637 -878 (57.95) 65,304
BIOTA PHARMACEUTIALS INC COM 70 -566 (89.04) 31,833
ACADIA PHARMACEUTICALS COM -1,106 Sold Out 0
JUNIPER PHARMACEUTICALS INC COM -744 Sold Out 0