KNOTT DAVID M Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 12
Decreased Positions 14
Positions with Activity 26
Sold Out Positions 4
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 43.34%
Financial 3.44%
Healthcare 45.2%
Services 0.73%
Technology 1.55%
Transportation 0.45%
Utilities

85 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM -939 Sold Out 0
ESSEX RENT CORP COM -17 Sold Out 0
RELYPSA INC COM -2,441 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -1,733 Sold Out 0
HANCOCK FABRICS INC COM New 32,138
RMR GROUP INC CL A (5.88) 16
ALPS ETF TR ALERIAN MLP 7 New 600
STARWOOD PPTY TR INC COM 8 New 400
OCH ZIFF CAP MGMT GROUP CL A 8 New 2,000
CHEMOURS CO COM 12 New 1,360
EAGLE MATERIALS INC COM 17 New 228
COLONY CAP INC CL A 18 New 1,000
RYMAN HOSPITALITY PPTYS INC COM 21 New 400
BANK N S HALIFAX COM 21 New 400
LILLY ELI & CO COM 23 New 300
PEOPLES UNITED FINANCIAL INC COM 24 New 1,500
HOSPITALITY PPTYS TR COM SH BEN INT 26 New 1,000
CHECK CAP LTD WT EXP 022820 41 New 66,059
DOW CHEM CO COM 43 New 800
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 61 New 2,500


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