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) 459

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.11%
Energy 51.83%
Financial 3.21%
Healthcare 35.83%
Services 0.9%
Technology 1.41%
Transportation 0.97%
Utilities

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 129 32 33.33 4,800
FNB CORP PA COM 127 New 8,905
ORITANI FINL CORP DEL COM 127 New 8,000
CHECK CAP LTD WT EXP 022820 104 104 New 62,119
AT&T INC COM 100 New 2,800
VERIZON COMMUNICATIONS INC COM 78 12 18.79 1,663
MEDTRONIC PLC SHS 78 55 250 1,050
MERCK & CO INC NEW COM 75 29 62.50 1,300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 73 29 66.67 2,500
ESSEX RENT CORP COM 47 47 New 62,000
DOW CHEM CO COM 41 41 New 800
HOSPITALITY PPTYS TR COM SH BEN INT 29 29 New 1,000
LILLY ELI & CO COM 26 New 300
OCH ZIFF CAP MGMT GROUP CL A 25 New 2,000
PEOPLES UNITED FINANCIAL INC COM 24 24 New 1,500
COLONY CAP INC CL A 23 23 New 1,000
HANCOCK FABRICS INC COM 22 New 32,138
CHEMOURS CO COM 22 7 47.83 1,360
RYMAN HOSPITALITY PPTYS INC COM 22 New 400
BANK N S HALIFAX COM 20 20 New 400