KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 12/31/2015

Position Statistics

Total Positions 451
New Positions 32
Increased Positions 160
Decreased Positions 247
Positions with Activity 407
Sold Out Positions 17
Total Mkt Value (in $ millions) 5,810

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.89%
Conglomerates 0.01%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 9.49%
Energy 8.35%
Financial 9.23%
Healthcare 11.59%
Services 16.76%
Technology 23.96%
Transportation 1.94%
Utilities 0.79%

407 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 47,798 -1,252 (2.55) 354,587
MERCK & CO INC NEW COM 45,751 242 .53 834,261
ROYAL DUTCH SHELL PLC SPONS ADR A 45,414 -650 (1.41) 858,644
ALPHABET INC CAP STK CL A 45,032 -759 (1.66) 63,615
PITNEY BOWES INC COM 44,187 -580 (1.3) 2,107,163
CONOCOPHILLIPS COM 44,086 -816 (1.82) 922,490
VERIZON COMMUNICATIONS INC COM 43,986 -347 (0.78) 863,489
BAXTER INTL INC COM 43,546 -1,692 (3.74) 984,747
BAXALTA INC COM 43,444 -2,632 (5.71) 1,035,602
MEDICINES CO COM 43,217 -8,247 (16.03) 1,214,290
GENERAL MLS INC COM 42,915 -3,389 (7.32) 699,618
APPLE INC COM 42,240 -2,543 (5.68) 450,603
FACEBOOK INC CL A 42,146 -841 (1.96) 358,447
EQUINIX INC COM PAR $0.001 40,609 -4,155 (9.28) 122,927
COSTCO WHSL CORP NEW COM 38,235 -2,459 (6.04) 258,120
INTERXION HOLDING N.V SHS 38,114 -6,374 (14.33) 1,124,985
QUESTAR CORP COM 37,920 1,167 3.18 1,512,566
ULTIMATE SOFTWARE GROUP INC COM 37,168 -12,541 (25.23) 189,062
NIELSEN HLDGS PLC SHS EUR 36,356 751 2.11 697,277
CME GROUP INC COM 35,579 -2,025 (5.39) 387,107