KNOTT DAVID M Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 87
New Positions 3
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 49.72%
Financial 3.47%
Healthcare 38.1%
Services 0.81%
Technology 1.59%
Transportation 0.78%
Utilities

87 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK FABRICS INC COM 18 New 32,138
BANK N S HALIFAX COM 18 New 400
CHEMOURS CO COM 12 New 1,360
ALPS ETF TR ALERIAN MLP 9 New 600
STARWOOD PPTY TR INC COM 8 New 400
ACADIA PHARMACEUTICALS COM -1,173 Sold Out 0
JUNIPER PHARMACEUTICALS INC COM -785 Sold Out 0