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) 7,175

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 3.53%
Conglomerates 0.41%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.17%
Energy 7.59%
Financial 10.57%
Healthcare 11.02%
Services 18.79%
Technology 24.61%
Transportation 1.71%
Utilities 0.89%

408 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 58,695 -14,375 (19.67) 483,881
BIO TECHNE CORP COM 58,143 -25,062 (30.12) 531,565
AT&T INC COM 57,879 48 .08 1,666,065
STIFEL FINL CORP COM 57,410 -31,483 (35.42) 1,044,770
WAGEWORKS INC COM 57,201 -14,720 (20.47) 1,145,160
PEPSICO INC COM 55,919 556 1.00 580,377
COMSCORE INC COM 55,802 26,671 91.56 953,884
ACI WORLDWIDE INC COM 55,258 -28,585 (34.09) 2,334,532
BOEING CO COM 55,135 2,544 4.84 382,432
CEB INC COM 54,448 -39,953 (42.32) 711,559
HOMEAWAY INC COM 52,769 14,105 36.48 1,756,625
COCA COLA CO COM 52,385 589 1.14 1,275,194
BOSTON BEER INC CL A 52,131 -6,917 (11.71) 236,399
ROYAL DUTCH SHELL PLC SPONS ADR A 51,047 229 .45 888,089
KIMBERLY CLARK CORP COM 50,996 1,961 4 443,556
GLAXOSMITHKLINE PLC SPONSORED ADR 49,507 503 1.03 1,139,664
ICON PLC SHS 48,993 -26,931 (35.47) 606,346
RENTRAK CORP COM 48,981 12,063 32.68 715,365
CLOROX CO DEL COM 48,665 -181 (0.37) 434,743
AKORN INC COM 48,474 -13,758 (22.11) 1,051,268