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) 437

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 55.59%
Financial 3.62%
Healthcare 26.83%
Services 1.3%
Technology 1.78%
Transportation 1.14%
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 -1,546 Sold Out 0
CONTINENTAL RESOURCES INC COM -7,563 Sold Out 0
ECLIPSE RES CORP COM -896 Sold Out 0
ENCANA CORP COM -718 Sold Out 0
ESSEX RENT CORP COM -311 Sold Out 0
MOSAIC CO NEW COM -6,210 Sold Out 0
MURPHY OIL CORP COM -1,781 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -4,906 Sold Out 0
PROCTER & GAMBLE CO COM -45 Sold Out 0
RANGE RES CORP COM -10,899 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,033 Sold Out 0
YUM BRANDS INC COM -1,225 Sold Out 0
STARWOOD PPTY TR INC COM 10 New 400
EAGLE MATERIALS INC COM 18 New 228
LILLY ELI & CO COM 21 New 300
HANCOCK FABRICS INC COM 22 New 32,138
MEDTRONIC PLC SHS 23 New 300
RYMAN HOSPITALITY PPTYS INC COM 24 New 400
OCH ZIFF CAP MGMT GROUP CL A 25 New 2,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 43 New 1,500


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