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) 444

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 47.71%
Financial 3.29%
Healthcare 40.35%
Services 0.82%
Technology 1.51%
Transportation 0.88%
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 -671 Sold Out 0
HELMERICH & PAYNE INC COM -7,218 Sold Out 0
NATIONAL OILWELL VARCO INC COM -6,320 Sold Out 0
STARWOOD PPTY TR INC COM 9 New 400
ALPS ETF TR ALERIAN MLP 9 9 New 600
CHEMOURS CO COM 15 5 47.83 1,360
HANCOCK FABRICS INC COM 17 New 32,138
EAGLE MATERIALS INC COM 18 New 228
BANK N S HALIFAX COM 20 20 New 400
COLONY CAP INC CL A 23 23 New 1,000
RYMAN HOSPITALITY PPTYS INC COM 23 New 400
OCH ZIFF CAP MGMT GROUP CL A 23 New 2,000
PEOPLES UNITED FINANCIAL INC COM 24 24 New 1,500
LILLY ELI & CO COM 25 New 300
HOSPITALITY PPTYS TR COM SH BEN INT 27 27 New 1,000
ESSEX RENT CORP COM 35 35 New 62,000
DOW CHEM CO COM 38 38 New 800
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 69 27 66.67 2,500
MERCK & CO INC NEW COM 77 29 62.50 1,300
CHECK CAP LTD WT EXP 022820 78 78 New 62,119


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