KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 451
New Positions 32
Increased Positions 160
Decreased Positions 247
Positions with Activity 407
Sold Out Positions 17
Total Mkt Value (in $ millions) 5,810

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.89%
Conglomerates 0.01%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 9.49%
Energy 8.35%
Financial 9.23%
Healthcare 11.59%
Services 16.76%
Technology 23.96%
Transportation 1.94%
Utilities 0.79%

407 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VWR CORP COM 10,893 1,804 19.85 408,885
HOME DEPOT INC COM 10,869 -146 (1.33) 81,178
NIKE INC CL B 10,864 -964 (8.15) 184,320
RALPH LAUREN CORP CL A 10,739 5,167 92.74 115,210
VARIAN MED SYS INC COM 10,631 580 5.77 130,960
WEYERHAEUSER CO COM 10,267 186 1.85 319,650
SUNCOR ENERGY INC NEW COM 10,230 298 3 348,330
MICRON TECHNOLOGY INC COM 10,089 10,089 New 938,555
PHILLIPS 66 COM 9,989 -1,355 (11.94) 121,656
TERADATA CORP DEL COM 9,923 1,449 17.10 392,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,900 -1,526 (13.36) 79,725
MARATHON OIL CORP COM 9,758 -282 (2.81) 692,526
HONEYWELL INTL INC COM 9,610 -390 (3.9) 84,100
TRIMBLE NAVIGATION LTD COM 8,851 8,851 New 369,560
ROCHE HLDG LTD SPONSORED ADR 8,785 617 7.56 278,275
SEMTECH CORP COM 8,725 4,401 101.76 403,194
CONAGRA FOODS INC COM 8,711 -2,237 (20.43) 195,495
SPECTRANETICS CORP COM 8,625 8,625 New 507,365
TEXAS INSTRS INC COM 8,620 8,137 1,682.18 151,129
WELLS FARGO & CO NEW COM 8,603 1,464 20.52 172,120