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) 485

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.19%
Energy 55.44%
Financial 3.28%
Healthcare 31.6%
Services 0.98%
Technology 1.47%
Transportation 0.98%
Utilities

14 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 13,802 13,802 New 235,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 6,643 6,643 New 700,000
CONTINENTAL RESOURCES INC COM 6,107 6,107 New 130,000
INTERNATIONAL BUSINESS MACHS COM 743 743 New 4,284
CHECK CAP LTD SHS 626 626 New 139,690
COUSINS PPTYS INC COM 134 134 New 13,428
CHECK CAP LTD WT EXP 022820 87 87 New 62,119
ESSEX RENT CORP COM 74 74 New 62,000
DOW CHEM CO COM 41 41 New 800
HOSPITALITY PPTYS TR COM SH BEN INT 31 31 New 1,000
COLONY CAP INC CL A 26 26 New 1,000
PEOPLES UNITED FINANCIAL INC COM 23 23 New 1,500
BANK N S HALIFAX COM 21 21 New 400
ALPS ETF TR ALERIAN MLP 10 10 New 600