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) 6,716

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.49%
Conglomerates 0.44%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 8.35%
Energy 7.58%
Financial 9.91%
Healthcare 11.11%
Services 18.76%
Technology 24.79%
Transportation 1.74%
Utilities 0.94%

408 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LPL FINL HLDGS INC COM 7,031 7,031 New 174,300
8X8 INC NEW COM 7,008 -477 (6.38) 893,899
UNILEVER PLC SPON ADR NEW 6,972 454 6.97 172,790
ORACLE CORP COM 6,844 320 4.90 182,700
UNION PAC CORP COM 6,814 5,786 563.17 78,420
TWENTY FIRST CENTY FOX INC CL A 6,814 6,467 1,868.08 244,042
UNITED TECHNOLOGIES CORP COM 6,808 -45 (0.66) 73,020
DRIL-QUIP INC COM 6,778 11 .17 100,251
ILLUMINA INC COM 6,650 222 3.45 32,970
CITRIX SYS INC COM 6,641 -7,747 (53.84) 96,676
COMMVAULT SYSTEMS INC COM 6,635 6,635 New 185,865
RALPH LAUREN CORP CL A 6,587 2,269 52.56 59,400
OMNICELL INC COM 6,568 -1,767 (21.2) 192,728
ROCHE HLDG LTD SPONSORED ADR 6,559 5,042 332.42 192,020
AGL RES INC COM 6,419 220 3.55 105,992
PROS HOLDINGS INC COM 6,193 826 15.39 281,233
APOGEE ENTERPRISES INC COM 6,048 -1,875 (23.67) 119,000
APACHE CORP COM 6,047 -511 (7.79) 134,791
SAREPTA THERAPEUTICS INC COM 5,872 -17 (0.28) 160,045
GALLAGHER ARTHUR J & CO COM 5,868 257 4.58 133,765