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
CERNER CORP COM 35,263 925 2.70 628,133
LOGMEIN INC COM 35,195 -16,815 (32.33) 589,527
COGENT COMMUNICATIONS HLDGS IN COM NEW 34,744 1,544 4.65 897,785
HOLLYFRONTIER CORP COM 33,972 -360 (1.05) 954,270
TREX CO INC COM 33,970 2,740 8.78 715,905
HEXCEL CORP NEW COM 33,833 -2,943 (8) 747,369
CISCO SYS INC COM 33,749 -6,680 (16.52) 1,227,696
BIO TECHNE CORP COM 32,039 -9,564 (22.99) 343,845
BP PLC SPONSORED ADR 31,950 -686 (2.1) 951,447
BAKER HUGHES INC COM 31,526 -486 (1.52) 651,898
AKORN INC COM 30,991 8,581 38.29 1,217,713
VERISK ANALYTICS INC COM 30,850 159 .52 397,650
PROTO LABS INC COM 30,843 -1,152 (3.6) 515,515
SCHLUMBERGER LTD COM 30,472 1,193 4.08 379,286
BROADSOFT INC COM 30,044 -8,743 (22.54) 767,110
GENERAL DYNAMICS CORP COM 29,638 -2,186 (6.87) 210,914
WAL-MART STORES INC COM 29,571 1,521 5.42 442,209
OXFORD INDS INC COM 29,194 -692 (2.32) 439,541
DU PONT E I DE NEMOURS & CO COM 29,101 -2,345 (7.46) 441,532
ALLSTATE CORP COM 29,077 -1,870 (6.04) 447,000


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