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
NOVARTIS A G SPONSORED ADR 494 -30 (5.63) 5,025
SOUTH32 LTD SPONSORED ADR 463 463 New 84,898
FOOT LOCKER INC COM 462 -32 (6.52) 6,450
STRATASYS LTD SHS 462 -28,437 (98.4) 15,380
UNITEDHEALTH GROUP INC COM 456 -23 (4.89) 3,890
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 447 -32 (6.63) 26,750
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 446 -32 (6.67) 22,400
ACTIVISION BLIZZARD INC COM 444 -32 (6.75) 15,200
GREAT PLAINS ENERGY INC COM 442 -5 (1.13) 17,500
CARDINAL HEALTH INC COM 413 -29 (6.6) 4,950
COMCAST CORP NEW CL A 410 -26 (5.87) 7,215
ROBERT HALF INTL INC COM 404 13 3.29 7,850
EQT GP HLDGS LP COM UNIT REP 401 401 New 12,400
TEXAS INSTRS INC COM 389 -2 (0.61) 8,100
MEDTRONIC PLC SHS 343 -22 (6.05) 4,657
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 339 -43 (11.17) 9,150
TALLGRASS ENERGY GP LP SHS CL A 335 335 New 11,350
ALTRIA GROUP INC COM 328 -5 (1.63) 6,050
CEDAR FAIR L P DEPOSITRY UNIT 322 -22 (6.3) 5,950
METLIFE INC COM 320 -23 (6.62) 6,350


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