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) 502

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 3.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.15%
Energy 54.17%
Financial 3.05%
Healthcare 29.36%
Services 1.15%
Technology 1.66%
Transportation 1.02%
Utilities

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 9,678 -4,148 (30) 140,000
CAPITOL FED FINL INC COM 8,339 New 692,600
NATIONAL OILWELL VARCO INC COM 8,211 8,211 New 150,000
ANTERO RES CORP COM 7,334 7,334 New 165,000
U S SILICA HLDGS INC COM 6,571 2,253 52.17 175,000
RAND LOGISTICS INC COM 4,812 -79 (1.62) 1,419,358
AFFYMETRIX INC COM 4,755 -456 (8.74) 381,000
AMBAC FINL GROUP INC COM NEW 3,971 New 173,426
RELYPSA INC COM 3,930 3,930 New 126,500
PARSLEY ENERGY INC CL A 3,780 3,745 10,900 220,000
IRIDIUM COMMUNICATIONS INC COM 3,482 New 340,000
MICROSOFT CORP COM 3,268 New 67,750
SOUTHWESTERN ENERGY CO COM 2,888 -10,108 (77.78) 100,000
FUTUREFUEL CORPORATION COM 2,123 New 200,304
WAL-MART STORES INC COM 2,075 2,075 New 26,200
ACADIA PHARMACEUTICALS COM 1,674 New 45,800
QLT INC COM 1,659 New 445,926
JPMORGAN CHASE & CO COM 1,254 New 19,380
GLAXOSMITHKLINE PLC SPONSORED ADR 996 996 New 21,500
SPECTRUM PHARMACEUTICALS INC COM 948 33 3.61 158,000


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