KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 06/30/2015

Position Statistics

Total Positions 464
New Positions 34
Increased Positions 193
Decreased Positions 213
Positions with Activity 406
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,586

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.29%
Conglomerates 0.45%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.47%
Energy 7.65%
Financial 9.89%
Healthcare 10.78%
Services 18.91%
Technology 24.94%
Transportation 1.72%
Utilities 0.92%

464 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 175,058 -5,460 (3.03) 4,627,500
MARKETAXESS HLDGS INC COM 93,292 -60,326 (39.27) 969,776
MICROSOFT CORP COM 80,939 6,386 8.57 1,860,658
LOGMEIN INC COM 77,291 -59,227 (43.38) 1,250,457
GENERAL ELECTRIC CO COM 72,865 -257 (0.35) 2,972,855
WISDOMTREE INVTS INC COM 69,806 -20,999 (23.13) 3,882,415
HEXCEL CORP NEW COM 66,769 -51,137 (43.37) 1,392,177
MCDONALDS CORP COM 65,020 -34 (0.05) 677,222
ALIGN TECHNOLOGY INC COM 63,289 -42,568 (40.21) 1,147,987
INTEL CORP COM 62,965 907 1.46 2,165,226
ULTIMATE SOFTWARE GROUP INC COM 62,564 -18,364 (22.69) 355,475
RESTORATION HARDWARE HLDGS INC COM 60,431 -19,171 (24.08) 652,185
ATHENAHEALTH INC COM 59,206 -20,912 (26.1) 447,345
OXFORD INDS INC COM 58,683 -41,864 (41.64) 743,291
FINANCIAL ENGINES INC COM 57,950 -18,596 (24.29) 1,883,325
JOHNSON & JOHNSON COM 57,056 4,260 8.07 615,893
PROCTER & GAMBLE CO COM 56,768 719 1.28 811,786
COSTAR GROUP INC COM 55,677 -38,024 (40.58) 312,476
AT&T INC COM 55,047 46 .08 1,666,065
MEDICINES CO COM 54,558 18,952 53.23 1,359,865