KNOTT DAVID M Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 7
Increased Positions 18
Decreased Positions 18
Positions with Activity 36
Sold Out Positions 12
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.15%
Energy 52.26%
Financial 3.05%
Healthcare 31.55%
Services 1.17%
Technology 1.63%
Transportation 0.99%
Utilities

18 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 10,560 -4,320 (29.03) 220,000
BAKER HUGHES INC COM 9,533 -4,085 (30) 140,000
RAND LOGISTICS INC COM 4,769 -78 (1.62) 1,419,358
AFFYMETRIX INC COM 4,740 -454 (8.74) 381,000
SOUTHWESTERN ENERGY CO COM 2,578 -9,023 (77.78) 100,000
TOTAL S A SPONSORED ADR 187 -62 (25) 3,600
APPROACH RESOURCES INC COM -1,596 Sold Out 0
CONTINENTAL RESOURCES INC COM -8,730 Sold Out 0
ECLIPSE RES CORP COM -751 Sold Out 0
ENCANA CORP COM -770 Sold Out 0
ESSEX RENT CORP COM -526 Sold Out 0
MOSAIC CO NEW COM -5,246 Sold Out 0
MURPHY OIL CORP COM -1,682 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -7,393 Sold Out 0
PROCTER & GAMBLE CO COM -43 Sold Out 0
RANGE RES CORP COM -13,499 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,212 Sold Out 0
YUM BRANDS INC COM -1,315 Sold Out 0


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