KNOTT DAVID M Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 14
Increased Positions 45
Decreased Positions 14
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.11%
Energy 48.47%
Financial 3.27%
Healthcare 39.46%
Services 0.83%
Technology 1.49%
Transportation 0.9%
Utilities

3 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -685 Sold Out 0
HELMERICH & PAYNE INC COM -7,475 Sold Out 0
NATIONAL OILWELL VARCO INC COM -6,584 Sold Out 0


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