KNOTT DAVID M Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 14
Increased Positions 45
Decreased Positions 14
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.11%
Energy 48.07%
Financial 3.32%
Healthcare 39.86%
Services 0.82%
Technology 1.5%
Transportation 0.89%
Utilities

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN PLC SHS -688 Sold Out 0
HELMERICH & PAYNE INC COM -7,221 Sold Out 0
NATIONAL OILWELL VARCO INC COM -6,440 Sold Out 0
EAGLE MATERIALS INC COM 17 New 228
LILLY ELI & CO COM 26 New 300
BANK N S HALIFAX COM 19 19 New 400
RYMAN HOSPITALITY PPTYS INC COM 22 New 400
STARWOOD PPTY TR INC COM 9 New 400
ALPS ETF TR ALERIAN MLP 9 9 New 600
DOW CHEM CO COM 37 37 New 800
COLONY CAP INC CL A 22 22 New 1,000
HOSPITALITY PPTYS TR COM SH BEN INT 27 27 New 1,000
MEDTRONIC PLC SHS 81 58 250 1,050
MERCK & CO INC NEW COM 75 29 62.50 1,300
CHEMOURS CO COM 15 5 47.83 1,360
PEOPLES UNITED FINANCIAL INC COM 24 24 New 1,500
VERIZON COMMUNICATIONS INC COM 76 12 18.79 1,663
OCH ZIFF CAP MGMT GROUP CL A 23 New 2,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 68 27 66.67 2,500
AT&T INC COM 96 New 2,800


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