KNOTT DAVID M Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 84
New Positions 3
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 43.43%
Financial 3.47%
Healthcare 44.96%
Services 0.78%
Technology 1.55%
Transportation 0.47%
Utilities

84 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 7 New 600
RMR GROUP INC CL A New 16
CHEVRON CORP NEW COM -6,559 Sold Out 0
HANCOCK FABRICS INC COM Sold Out 0