KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 31
Increased Positions 169
Decreased Positions 212
Positions with Activity 381
Sold Out Positions 13
Total Mkt Value (in $ millions) 8,080

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.42%
Conglomerates 0.33%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 7.53%
Energy 7.78%
Financial 10.65%
Healthcare 11%
Services 17.96%
Technology 28.14%
Transportation 1.58%
Utilities 0.89%

381 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 3,828 3,828 New 6,155
UNITED PARCEL SERVICE INC CL B 3,698 106 2.94 36,462
CSX CORP COM 3,584 4 .10 101,035
BIOGEN INC COM 3,420 -5,623 (62.18) 8,579
AON PLC SHS CL A 3,292 206 6.67 32,000
ICICI BK LTD ADR 3,138 1,872 147.89 300,000
FARO TECHNOLOGIES INC COM 3,125 -2,797 (47.23) 72,514
XYLEM INC COM 3,104 -51 (1.61) 83,910
INSULET CORP COM 3,101 -25,403 (89.12) 110,285
SMITH & NEPHEW PLC SPDN ADR NEW 3,097 70 2.33 88,000
NATIONAL RESH CORP CL A 3,018 -357 (10.57) 207,261
GRAINGER W W INC COM 2,866 135 4.95 11,652
AMBER RD INC COM 2,715 886 48.43 386,800
POTBELLY CORP COM 2,713 -890 (24.7) 196,900
THERMON GROUP HLDGS INC COM 2,703 -2,307 (46.05) 118,100
EXA CORP COM 2,593 -150 (5.46) 225,060
MADISON SQUARE GARDEN CO CL A 2,577 -116 (4.31) 29,975
AMG CAP TR II 5.15 CONV PFD 2,575 9 .36 42,000
BENEFITFOCUS INC COM 2,573 -513 (16.63) 71,700
NATURAL GAS SERVICES GROUP COM 2,519 -131 (4.96) 114,381