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 444
New Positions 31
Increased Positions 170
Decreased Positions 213
Positions with Activity 383
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,918

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.5%
Conglomerates 0.5%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 7.09%
Energy 7.49%
Financial 11.21%
Healthcare 10.93%
Services 16.91%
Technology 28.41%
Transportation 1.5%
Utilities 0.82%

383 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARMSTRONG WORLD INDS INC NEW COM -8,461 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -21,155 Sold Out 0
BLACK DIAMOND INC COM -3,834 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -167 Sold Out 0
HALYARD HEALTH INC COM -1,618 Sold Out 0
HARRIS CORP DEL COM -150 Sold Out 0
IROBOT CORP COM -1,808 Sold Out 0
ISHARES TR CORE S&P500 ETF -267 Sold Out 0
KAR AUCTION SVCS INC COM -234 Sold Out 0
NOVO-NORDISK A S ADR -497 Sold Out 0
VITAMIN SHOPPE INC COM -58,833 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -243 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,531 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 197 -12,469 (98.45) 4,275
BROADCOM CORP CL A 456 -10,733 (95.92) 8,725
INSULET CORP COM 3,284 -26,907 (89.12) 110,285
CARBO CERAMICS INC COM 16,785 -35,159 (67.69) 432,710
TRANSOCEAN LTD REG SHS 662 -1,345 (67.04) 42,438
INTERNATIONAL FLAVORS&FRAGRANC COM 3,878 -7,160 (64.87) 35,150
PROOFPOINT INC COM 4,614 -8,080 (63.65) 72,528