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 441
New Positions 31
Increased Positions 169
Decreased Positions 212
Positions with Activity 381
Sold Out Positions 13
Total Mkt Value (in $ millions) 8,080

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.42%
Conglomerates 0.33%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 7.53%
Energy 7.78%
Financial 10.65%
Healthcare 11%
Services 17.96%
Technology 28.14%
Transportation 1.58%
Utilities 0.89%

381 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTEX CORP COM 56,559 -1,338 (2.31) 3,250,513
PEPSICO INC COM 55,312 -870 (1.55) 574,608
TUMI HLDGS INC COM 54,310 -904 (1.64) 2,747,080
ROYAL DUTCH SHELL PLC SPONS ADR A 54,107 1,312 2.48 884,102
CHEVRON CORP NEW COM 53,749 764 1.44 512,434
BAKER HUGHES INC COM 53,177 -480 (0.9) 811,487
BOEING CO COM 52,825 561 1.07 364,787
COCA COLA CO COM 51,960 1,668 3.32 1,260,847
GLAXOSMITHKLINE PLC SPONSORED ADR 51,057 951 1.90 1,128,075
BROADSOFT INC COM 50,288 -4,244 (7.78) 1,432,306
CORNERSTONE ONDEMAND INC COM 50,235 -30,577 (37.84) 1,560,083
EXXON MOBIL CORP COM 49,529 1,284 2.66 572,455
IMPAX LABORATORIES INC COM 48,829 12,984 36.22 1,056,680
PITNEY BOWES INC COM 48,506 954 2.01 2,109,862
ADTRAN INC COM 47,993 -18,001 (27.28) 2,804,954
CLOROX CO DEL COM 47,908 -79 (0.16) 436,364
KIMBERLY CLARK CORP COM 47,448 -705 (1.46) 426,498
KINDER MORGAN INC DEL COM 46,994 2,728 6.16 1,100,829
DOW CHEM CO COM 45,272 3,731 8.98 882,666
GENESEE & WYO INC CL A 45,142 3,869 9.37 529,336