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) 440

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 1.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.11%
Energy 48.07%
Financial 3.32%
Healthcare 39.86%
Services 0.82%
Technology 1.5%
Transportation 0.89%
Utilities

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM 5,696 997 21.21 200,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,613 4,613 New 700,000
CAMERON INTERNATIONAL CORP COM 4,478 -8,957 (66.67) 90,000
RELYPSA INC COM 4,384 New 126,500
CONTINENTAL RESOURCES INC COM 4,336 4,336 New 130,000
U S SILICA HLDGS INC COM 4,228 434 11.43 195,000
PARSLEY ENERGY INC CL A 4,012 860 27.27 280,000
FMC TECHNOLOGIES INC COM 4,006 -4,006 (50) 120,000
RAND LOGISTICS INC COM 3,640 -363 (9.06) 1,290,767
MICROSOFT CORP COM 3,117 45 1.48 68,750
AMBAC FINL GROUP INC COM NEW 2,882 New 173,426
IRIDIUM COMMUNICATIONS INC COM 2,506 New 340,000
AFFYMETRIX INC COM 1,980 -2,165 (52.23) 182,000
FUTUREFUEL CORPORATION COM 1,805 -523 (22.47) 155,304
QLT INC COM 1,766 New 445,926
JPMORGAN CHASE & CO COM 1,599 280 21.26 23,500
SPECTRUM PHARMACEUTICALS INC COM 1,577 465 41.77 224,000
ACADIA PHARMACEUTICALS COM 1,518 -740 (32.75) 30,800
GLAXOSMITHKLINE PLC SPONSORED ADR 943 46 5.12 22,600
ENTEGRA FINL CORP COM 784 115 17.11 44,500


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