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) 6,716

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.49%
Conglomerates 0.44%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 8.35%
Energy 7.58%
Financial 9.91%
Healthcare 11.11%
Services 18.76%
Technology 24.79%
Transportation 1.74%
Utilities 0.94%

408 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNERSTONE ONDEMAND INC COM 38,072 -18,357 (32.53) 1,052,573
COSTCO WHSL CORP NEW COM 37,264 -1,692 (4.34) 266,265
EQUINIX INC COM PAR $0.001 37,152 -5,806 (13.52) 138,225
BAXALTA INC COM 36,876 897 2.49 1,046,124
COLLIERS INTL GROUP INC SUB VTG SHS 36,725 -13,378 (26.7) 852,288
GENTEX CORP COM 36,456 -14,024 (27.78) 2,347,463
SONIC CORP COM 36,087 9,599 36.24 1,296,710
ABBOTT LABS COM 35,548 233 .66 772,453
IMPAX LABORATORIES INC COM 35,266 -9,537 (21.29) 831,740
GENESEE & WYO INC CL A 35,031 -1,901 (5.15) 502,087
GENERAL DYNAMICS CORP COM 33,891 -920 (2.64) 234,489
RENTRAK CORP COM 33,501 8,251 32.68 715,365
NEW YORK TIMES CO CL A 33,013 -19,078 (36.63) 2,677,430
FACEBOOK INC CL A 32,609 1,141 3.63 358,304
BP PLC SPONSORED ADR 32,545 -226 (0.69) 978,505
SCHLUMBERGER LTD COM 31,226 -1,839 (5.56) 410,543
REALPAGE INC COM 30,607 -12,480 (28.96) 1,635,005
DECKERS OUTDOOR CORP COM 30,312 -19,711 (39.4) 472,510
NIELSEN N V COM 30,107 20,517 213.96 665,197
ACCURAY INC COM 29,695 -175 (0.59) 4,386,225


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