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) 8,071

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 3.36%
Conglomerates 0.33%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 7.53%
Energy 7.65%
Financial 10.8%
Healthcare 11.1%
Services 17.95%
Technology 28.24%
Transportation 1.56%
Utilities 0.87%

381 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANDMARK BANCORP INC COM 1,451 -1 (0.06) 61,340
ULTRA PETROLEUM CORP COM 1,448 25 1.78 102,875
TJX COS INC NEW COM 1,425 508 55.40 21,600
BECTON DICKINSON & CO COM 1,311 -89 (6.34) 9,271
CONSOLIDATED COMM HLDGS INC COM 1,269 -23 (1.75) 60,225
CANADIAN PAC RY LTD COM 1,248 336 36.79 7,437
PRICE T ROWE GROUP INC COM 1,235 -33 (2.56) 15,200
FLUOR CORP NEW COM 1,232 37 3.07 21,815
OCCIDENTAL PETE CORP DEL COM 1,232 -4 (0.32) 15,848
MARRIOTT INTL INC NEW CL A 1,228 -444 (26.55) 15,535
UNION PAC CORP COM 1,199 -30 (2.47) 11,825
EBAY INC COM 1,196 -2,041 (63.05) 19,750
PLUM CREEK TIMBER CO INC COM 1,101 -208 (15.87) 26,500
DOVER CORP COM 1,085 146 15.57 14,175
WELLS FARGO & CO NEW COM 1,072 28 2.69 19,075
NESTLE S A SPONSORED ADR 1,068 68 6.84 13,671
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 885 5 .55 55,200
TRANSOCEAN LTD REG SHS 807 -1,641 (67.04) 42,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 767 29 3.93 5,296
RAYTHEON CO COM NEW 715 27 3.87 6,844


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