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 443
New Positions 31
Increased Positions 170
Decreased Positions 213
Positions with Activity 383
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,948

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.43%
Conglomerates 0.5%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 7.49%
Energy 7.4%
Financial 11.15%
Healthcare 10.86%
Services 16.92%
Technology 28.33%
Transportation 1.49%
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
CHART INDS INC COM PAR $0.01 74,866 8,398 12.63 2,200,653
BIO TECHNE CORP COM 74,198 -791 (1.05) 760,690
ATHENAHEALTH INC COM 69,240 3,152 4.77 605,350
INTERXION HOLDING N.V SHS 67,968 -16,621 (19.65) 2,435,245
MCDONALDS CORP COM 64,885 -130 (0.2) 677,580
INTEL CORP COM 64,405 708 1.11 2,134,044
PROCTER & GAMBLE CO COM 63,896 199 .31 801,508
ICON PLC SHS 63,746 -20,699 (24.51) 939,650
BOSTON BEER INC CL A 61,219 -27,814 (31.24) 267,764
AT&T INC COM 59,212 174 .29 1,664,675
AKORN INC COM 58,467 -6,460 (9.95) 1,349,643
NEW YORK TIMES CO CL A 58,090 -93 (0.16) 4,224,735
TUMI HLDGS INC COM 57,771 -961 (1.64) 2,747,080
DECKERS OUTDOOR CORP COM 57,680 -1,385 (2.35) 779,775
WAGEWORKS INC COM 57,537 -2,867 (4.75) 1,439,860
JOHNSON & JOHNSON COM 56,118 289 .52 569,904
CONOCOPHILLIPS COM 54,325 948 1.78 904,969
PEPSICO INC COM 54,312 -855 (1.55) 574,608
CORNERSTONE ONDEMAND INC COM 54,260 -33,027 (37.84) 1,560,083
GENTEX CORP COM 53,601 -1,268 (2.31) 3,250,513