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
KYTHERA BIOPHARMACEUTICALS INC COM 29,556 -10,083 (25.44) 395,660
NEVRO CORP COM 29,434 23,692 412.65 678,515
INTERNAP CORP COM PAR $.001 29,214 308 1.07 3,629,024
QUESTAR CORP COM 28,494 1,977 7.46 1,451,561
VERISK ANALYTICS INC COM 28,223 1,090 4.02 381,700
ALLSTATE CORP COM 28,078 -440 (1.54) 478,905
WAL-MART STORES INC COM 27,833 404 1.47 428,590
LKQ CORP COM 27,302 1,327 5.11 912,180
WILLIAMS SONOMA INC COM 27,122 1,665 6.54 357,765
FIRSTSERVICE CORP NEW SUB VTG SH 26,820 -9,702 (26.56) 853,883
FIESTA RESTAURANT GROUP INC COM 26,664 23,166 662.26 510,715
PFIZER INC COM 26,603 726 2.80 814,534
INTERCONTINENTAL EXCHANGE INC COM 26,567 671 2.59 114,310
ENVESTNET INC COM 26,433 496 1.91 856,280
ACUITY BRANDS INC COM 26,360 -10,694 (28.86) 133,113
SPS COMM INC COM 26,262 17,895 213.88 381,829
INTERNATIONAL BUSINESS MACHS COM 25,637 340 1.34 173,246
HIBBETT SPORTS INC COM 25,209 -10,336 (29.08) 648,555
EXPEDIA INC DEL COM NEW 25,155 -6,059 (19.41) 215,900
COGENT COMMUNICATIONS HLDGS IN COM NEW 25,021 17,893 251.05 911,165


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