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) 508

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 2.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.15%
Energy 53.03%
Financial 3.1%
Healthcare 30.69%
Services 1.16%
Technology 1.56%
Transportation 1.01%
Utilities

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPROACH RESOURCES INC COM -1,766 Sold Out 0
CONTINENTAL RESOURCES INC COM -8,760 Sold Out 0
ECLIPSE RES CORP COM -804 Sold Out 0
ENCANA CORP COM -718 Sold Out 0
ESSEX RENT CORP COM -542 Sold Out 0
MOSAIC CO NEW COM -5,284 Sold Out 0
MURPHY OIL CORP COM -1,737 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -6,505 Sold Out 0
PROCTER & GAMBLE CO COM -44 Sold Out 0
RANGE RES CORP COM -13,361 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,205 Sold Out 0
YUM BRANDS INC COM -1,204 Sold Out 0
SOUTHWESTERN ENERGY CO COM 2,716 -9,506 (77.78) 100,000
BAKER HUGHES INC COM 9,377 -4,019 (30) 140,000
HALLIBURTON CO COM 10,316 -4,220 (29.03) 220,000
TOTAL S A SPONSORED ADR 190 -63 (25) 3,600
AFFYMETRIX INC COM 4,759 -456 (8.74) 381,000
RAND LOGISTICS INC COM 4,826 -79 (1.62) 1,419,358
ACADIA PHARMACEUTICALS COM 1,742 New 45,800
ACTAVIS PLC SHS 602 602 New 2,026


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