KNOTT DAVID M Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 14
Increased Positions 44
Decreased Positions 14
Positions with Activity 58
Sold Out Positions 3
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.19%
Energy 52.04%
Financial 3.13%
Healthcare 35.62%
Services 0.9%
Technology 1.39%
Transportation 0.95%
Utilities

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -615 Sold Out 0
HELMERICH & PAYNE INC COM -8,803 Sold Out 0
NATIONAL OILWELL VARCO INC COM -7,242 Sold Out 0
CAMERON INTERNATIONAL CORP COM 4,713 -9,427 (66.67) 90,000
WAL-MART STORES INC COM 681 -1,177 (63.36) 9,600
AFFYMETRIX INC COM 1,987 -2,173 (52.23) 182,000
FMC TECHNOLOGIES INC COM 4,979 -4,979 (50) 120,000
ACADIA PHARMACEUTICALS COM 1,290 -628 (32.75) 30,800
BAKER HUGHES INC COM 6,170 -2,468 (28.57) 100,000
FUTUREFUEL CORPORATION COM 1,999 -579 (22.47) 155,304
HALLIBURTON CO COM 7,753 -1,723 (18.18) 180,000
PFIZER INC COM 33,408 -5,465 (14.06) 996,376
SCHLUMBERGER LTD COM 15,945 -2,155 (11.91) 185,000
RAND LOGISTICS INC COM 4,182 -417 (9.06) 1,290,767
ALPS ETF TR ALERIAN MLP 9 9 New 600
AMBAC FINL GROUP INC COM NEW 2,886 New 173,426
ANCHOR BANCORP WA COM 281 New 12,500
AT&T INC COM 99 New 2,800
BANK N S HALIFAX COM 21 21 New 400
CAPITOL FED FINL INC COM 8,339 New 692,600


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