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) 5,849

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.85%
Conglomerates 0.01%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 9.44%
Energy 8.31%
Financial 9.23%
Healthcare 11.62%
Services 16.35%
Technology 24.06%
Transportation 1.95%
Utilities 0.78%

407 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 6,524 -229 (3.38) 88,925
ADVISORY BRD CO COM 6,500 122 1.91 204,855
FASTENAL CO COM 6,450 6,450 New 136,445
FORTINET INC COM 6,442 -6,446 (50.02) 199,273
UNDER ARMOUR INC CL A 6,264 -1,972 (23.95) 140,260
RIGNET INC COM 6,240 -4,774 (43.34) 368,780
NETFLIX INC COM 6,191 4,914 384.94 68,570
ALNYLAM PHARMACEUTICALS INC COM 6,187 2,386 62.77 91,150
EMERSON ELEC CO COM 6,089 -66 (1.07) 110,675
STARWOOD HOTELS&RESORTS WRLDWD COM 5,998 -236 (3.79) 73,720
MATTRESS FIRM HLDG CORP COM 5,891 -4,372 (42.6) 151,275
UNDER ARMOUR INC CL C 5,875 -1,850 (23.95) 140,260
TEVA PHARMACEUTICAL INDS LTD ADR 5,874 -598 (9.25) 106,823
UNITED PARCEL SERVICE INC CL B 5,852 26 .45 55,779
CHUBB LIMITED COM 5,784 -943 (14.01) 49,359
VAALCO ENERGY INC COM NEW 5,674 27 .48 4,502,835
HAIN CELESTIAL GROUP INC COM 5,611 5,611 New 132,835
JOHNSON CTLS INC COM 5,486 -153 (2.71) 130,870
LAUDER ESTEE COS INC CL A 5,363 -25 (0.47) 55,225
SUNOCO LP COM U REP LP 5,342 -5,995 (52.88) 147,200


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