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) 444

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 1.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 47.71%
Financial 3.29%
Healthcare 40.35%
Services 0.82%
Technology 1.51%
Transportation 0.88%
Utilities

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 742 100 15.63 7,400
PHYSICIANS RLTY TR COM 735 New 45,800
INTERNATIONAL BUSINESS MACHS COM 694 694 New 4,284
WAL-MART STORES INC COM 691 -1,195 (63.36) 9,600
BIOTA PHARMACEUTIALS INC COM 685 52 8.20 290,327
JUNIPER PHARMACEUTICALS INC COM 681 New 66,760
STATE INVS BANCORP INC COM 636 New 30,000
APPLE INC COM 613 485 380.95 5,050
CHECK CAP LTD SHS 497 497 New 139,690
STANDARD FINL CORP MD COM 427 New 20,000
SUNSHINE BANCORP INC COM 408 New 28,000
CHINA CERAMICS CO LTD SHS 393 150 61.87 377,582
KRAFT HEINZ CO COM 392 95 32.14 4,930
DU PONT E I DE NEMOURS & CO COM 379 123 47.83 6,800
MACQUARIE INFRASTRUCTURE CORP COM 297 New 3,500
ANCHOR BANCORP WA COM 284 New 12,500
MONDELEZ INTL INC CL A 271 45 20 6,000
TOTAL S A SPONSORED ADR 261 84 47.22 5,300
COCA COLA CO COM 246 New 6,000
THESTREET INC COM 199 New 107,200


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