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
PEPSICO INC COM 54,323 540 1.00 580,377
MEDIDATA SOLUTIONS INC COM 52,768 -22,459 (29.86) 1,107,410
BIO TECHNE CORP COM 51,296 -22,111 (30.12) 531,565
COMSCORE INC COM 51,262 24,501 91.56 953,884
HOMEAWAY INC COM 50,942 13,617 36.48 1,756,625
WAGEWORKS INC COM 50,742 -13,058 (20.47) 1,145,160
CEB INC COM 50,514 -37,065 (42.32) 711,559
BOEING CO COM 50,431 2,327 4.84 382,432
CHART INDS INC COM PAR $0.01 50,278 -909 (1.78) 2,161,553
COCA COLA CO COM 50,077 563 1.14 1,275,194
STIFEL FINL CORP COM 49,240 -27,002 (35.42) 1,044,770
BOSTON BEER INC CL A 49,216 -6,530 (11.71) 236,399
ACI WORLDWIDE INC COM 49,189 -25,445 (34.09) 2,334,532
CLOROX CO DEL COM 48,443 -181 (0.37) 434,743
KIMBERLY CLARK CORP COM 47,784 1,838 4 443,556
ICON PLC SHS 47,750 -26,248 (35.47) 606,346
GLAXOSMITHKLINE PLC SPONSORED ADR 46,966 478 1.03 1,139,664
PROTO LABS INC COM 46,522 -35,053 (42.97) 641,950
ROYAL DUTCH SHELL PLC SPONS ADR A 46,127 207 .45 888,089
HOLLYFRONTIER CORP COM 44,861 319 .72 967,880


Latest News Headlines

View All Latest Headlines
Create your free portfolio