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 445
New Positions 31
Increased Positions 170
Decreased Positions 214
Positions with Activity 384
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,956

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.28%
Conglomerates 0.5%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 7.14%
Energy 6.92%
Financial 11.25%
Healthcare 11.27%
Services 17.04%
Technology 28.92%
Transportation 1.48%
Utilities 0.78%

384 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VINCE HLDG CORP COM 1,387 -100 (6.69) 139,385
NATIONAL OILWELL VARCO INC COM 1,385 210 17.91 32,265
RIGNET INC COM 1,372 1,372 New 55,000
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 1,345 -616 (31.4) 137,000
CONSOLIDATED COMM HLDGS INC COM 1,185 -21 (1.75) 60,225
PRICE T ROWE GROUP INC COM 1,173 -31 (2.56) 15,200
CANADIAN PAC RY LTD COM 1,171 315 36.79 7,437
MARRIOTT INTL INC NEW CL A 1,159 -419 (26.55) 15,535
UNION PAC CORP COM 1,143 -29 (2.47) 11,825
OCCIDENTAL PETE CORP DEL COM 1,103 -3 (0.32) 15,848
WELLS FARGO & CO NEW COM 1,095 29 2.69 19,075
PLUM CREEK TIMBER CO INC COM 1,083 -204 (15.87) 26,500
FLUOR CORP NEW COM 1,071 32 3.07 21,815
NESTLE S A SPONSORED ADR 1,024 66 6.84 13,671
CHEMOURS CO COM 1,003 -16 (1.55) 88,795
DOVER CORP COM 911 123 15.57 14,175
ULTRA PETROLEUM CORP COM 812 14 1.78 102,875
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 773 4 .55 55,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 758 29 3.93 5,296
PAYPAL HLDGS INC COM 743 -1,267 (63.05) 19,750


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