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 466
New Positions 34
Increased Positions 193
Decreased Positions 215
Positions with Activity 408
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,175

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.53%
Conglomerates 0.41%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.17%
Energy 7.59%
Financial 10.57%
Healthcare 11.02%
Services 18.79%
Technology 24.61%
Transportation 1.71%
Utilities 0.89%

408 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSC INDL DIRECT INC CL A 11,729 419 3.70 164,595
CERNER CORP COM 11,628 171 1.49 162,133
ADVISORY BRD CO COM 11,550 97 .85 192,820
AUTOLIV INC COM 11,326 -648 (5.41) 107,665
AGILENT TECHNOLOGIES INC COM 10,946 447 4.26 267,310
REPUBLIC SVCS INC COM 10,845 -455 (4.03) 255,005
CAMPBELL SOUP CO COM 10,773 76 .72 218,470
GOOGLE INC CL C 10,698 43 .41 17,100
POLARIS INDS INC COM 10,672 -203 (1.87) 77,862
TERADATA CORP DEL COM 10,667 2,544 31.33 287,440
ROCKWELL AUTOMATION INC COM 10,635 -1,147 (9.73) 91,065
SERVICEMASTER GLOBAL HLDGS INC COM 10,532 10,532 New 271,942
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 10,522 17 .16 88,015
SOLERA HOLDINGS INC COM 10,442 374 3.71 285,375
DISNEY WALT CO COM DISNEY 10,425 -10 (0.09) 86,873
DANAHER CORP DEL COM 10,019 8 .08 109,425
ANSYS INC COM 9,985 188 1.92 106,055
ROPER TECHNOLOGIES INC COM 9,773 857 9.62 58,425
QUINTILES TRANSNATIO HLDGS INC COM 9,567 16 .17 124,700
GENTHERM INC COM 9,471 205 2.21 188,169