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) 7,895

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.46%
Conglomerates 0.51%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 7.46%
Energy 7.53%
Financial 10.98%
Healthcare 11.24%
Services 16.9%
Technology 28.37%
Transportation 1.51%
Utilities 0.83%

381 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 661 20 3.13 8,250
RAYTHEON CO COM NEW 656 24 3.87 6,844
APPROACH RESOURCES INC COM 642 1 .10 95,900
PINNACLE FOODS INC DEL COM 636 25 4.09 14,000
CELGENE CORP COM 629 629 New 5,478
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 617 617 New 24,000
BANK AMER CORP COM 550 -75 (12.03) 32,550
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 549 -258 (32) 11,900
ADIDAS AG ADR 544 -12 (2.09) 14,040
CARNIVAL CORP PAIRED CTF 531 56 11.86 10,850
NOVARTIS A G SPONSORED ADR 525 20 3.90 5,325
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 503 64 14.60 28,650
UNITEDHEALTH GROUP INC COM 496 496 New 4,090
COMCAST CORP NEW CL A 460 15 3.43 7,665
FOOT LOCKER INC COM 456 13 2.99 6,900
SANOFI SPONSORED ADR 449 67 17.65 9,000
BROADCOM CORP CL A 444 -10,454 (95.92) 8,725
CARDINAL HEALTH INC COM 444 17 3.92 5,300
GREAT PLAINS ENERGY INC COM 432 5 1.14 17,700
ROBERT HALF INTL INC COM 421 17 4.11 7,600