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) 456

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.15%
Energy 53.83%
Financial 3.49%
Healthcare 29.27%
Services 1.24%
Technology 1.71%
Transportation 1.09%
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 -1,560 Sold Out 0
CONTINENTAL RESOURCES INC COM -7,439 Sold Out 0
ECLIPSE RES CORP COM -899 Sold Out 0
ENCANA CORP COM -675 Sold Out 0
ESSEX RENT CORP COM -294 Sold Out 0
MOSAIC CO NEW COM -6,052 Sold Out 0
MURPHY OIL CORP COM -1,749 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -4,573 Sold Out 0
PROCTER & GAMBLE CO COM -45 Sold Out 0
RANGE RES CORP COM -11,024 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,064 Sold Out 0
YUM BRANDS INC COM -1,209 Sold Out 0
EAGLE MATERIALS INC COM 18 New 228
LILLY ELI & CO COM 21 New 300
MEDTRONIC PLC SHS 23 New 300
RYMAN HOSPITALITY PPTYS INC COM 24 New 400
STARWOOD PPTY TR INC COM 10 New 400
MERCK & CO INC NEW COM 46 New 800
APPLE INC COM 135 New 1,050
VERIZON COMMUNICATIONS INC COM 69 New 1,400