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 444
New Positions 31
Increased Positions 170
Decreased Positions 213
Positions with Activity 383
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,918

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.5%
Conglomerates 0.5%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 7.09%
Energy 7.49%
Financial 11.21%
Healthcare 10.93%
Services 16.91%
Technology 28.41%
Transportation 1.5%
Utilities 0.82%

383 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 205 8 4.13 6,300
FORTUNE BRANDS HOME & SEC INC COM 197 -12,469 (98.45) 4,275
RPC INC COM 191 191 New 14,100
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 175 -25 (12.31) 10,325
CALLON PETE CO DEL COM 110 11 11.11 15,000
DIVERSIFIED RES INC NEV COM 106 -2 (2.15) 205,100
SWIFT ENERGY CO COM 56 5 9.29 33,525
MAGELLAN PETE CORP COM 49 -21 (30.56) 125,000
SANDRIDGE ENERGY INC COM 27 8 40 35,000
ARMSTRONG WORLD INDS INC NEW COM -8,461 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -21,155 Sold Out 0
BLACK DIAMOND INC COM -3,834 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -167 Sold Out 0
HALYARD HEALTH INC COM -1,618 Sold Out 0
HARRIS CORP DEL COM -150 Sold Out 0
IROBOT CORP COM -1,808 Sold Out 0
ISHARES TR CORE S&P500 ETF -267 Sold Out 0
KAR AUCTION SVCS INC COM -234 Sold Out 0
KRAFT HEINZ CO COM (3.44) 374,216
NOVO-NORDISK A S ADR -497 Sold Out 0