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) 6,687

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.46%
Conglomerates 0.44%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.4%
Energy 7.44%
Financial 9.94%
Healthcare 11.13%
Services 18.9%
Technology 24.72%
Transportation 1.73%
Utilities 0.93%

408 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 319 -1,807 (84.99) 3,880
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 317 -149 (31.93) 8,100
ITC HLDGS CORP COM 315 -23 (6.9) 9,450
BROADCOM CORP CL A 311 -139 (30.95) 6,025
ANTHEM INC COM 306 -21 (6.52) 2,150
DELTA AIR LINES INC DEL COM NEW 298 -2 (0.73) 6,800
HOME DEPOT INC COM 294 46 18.71 2,500
HASBRO INC COM 276 38 15.75 3,675
GENUINE PARTS CO COM 276 -4 (1.43) 3,300
BLACKROCK INC COM 267 -16 (5.56) 850
HENNESSY ADVISORS INC COM 266 17 6.97 10,750
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 259 259 New 14,000
O REILLY AUTOMOTIVE INC NEW COM 243 243 New 1,000
GAP INC DEL COM 241 -106 (30.48) 7,300
DEALERTRACK TECHNOLOGIES INC COM 226 -123,846 (99.82) 3,600
ILLINOIS TOOL WKS INC COM 217 -76 (26.04) 2,556
TRINITY INDS INC COM 212 1 .24 8,220
APPROACH RESOURCES INC COM 204 8 3.86 99,600
ABRAXAS PETE CORP COM 195 -5 (2.69) 105,100
RPC INC COM 143 -10 (6.38) 13,200


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