KNOTT DAVID M Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 12
Decreased Positions 14
Positions with Activity 26
Sold Out Positions 4
Total Mkt Value (in $ millions) 423

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 43.36%
Financial 3.5%
Healthcare 45.17%
Services 0.74%
Technology 1.54%
Transportation 0.44%
Utilities

12 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 16,452 11,550 235.62 1,225,000
U S SILICA HLDGS INC COM 10,476 2,811 36.67 410,000
WHITING PETE CORP NEW COM 5,160 1,200 30.30 430,000
ABBVIE INC COM 4,593 34 .74 75,300
APPLE INC COM 2,348 937 66.45 25,050
ALLERGAN PLC SHS 1,906 1,906 New 8,800
COBALT INTL ENERGY INC COM 1,615 1,615 New 500,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,141 1,141 New 99,587
DELTA AIR LINES INC DEL COM NEW 833 833 New 20,000
SYNERGY PHARMACEUTICALS DEL COM NEW 480 28 6.11 152,900
CHECK CAP LTD SHS 471 6 1.25 161,871
GILEAD SCIENCES INC COM 262 262 New 2,970