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
AMG CAP TR II 5.15 CONV PFD 2,575 9 .36 42,000
ADIDAS AG ADR 581 -12 (2.09) 14,040
ICICI BK LTD ADR 3,138 1,872 147.89 300,000
NOVO-NORDISK A S ADR -518 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 7,311 121 1.68 119,755
VOXELJET AG ADS 2,082 -510 (19.68) 269,300
AMC NETWORKS INC CL A 21,195 -6,900 (24.56) 273,485
BOSTON BEER INC CL A 70,425 -31,996 (31.24) 267,764
BROADCOM CORP CL A 412 -9,701 (95.92) 8,725
COMCAST CORP NEW CL A 444 15 3.43 7,665
FACEBOOK INC CL A 27,848 -2,314 (7.67) 345,769
GENESEE & WYO INC CL A 45,142 3,869 9.37 529,336
GOOGLE INC CL A 27,297 3,274 13.63 49,226
IHS INC CL A 15,003 15,003 New 121,600
MADISON SQUARE GARDEN CO CL A 2,577 -116 (4.31) 29,975
MARRIOTT INTL INC NEW CL A 1,245 -450 (26.55) 15,535
MONDELEZ INTL INC CL A 23,012 -2,387 (9.4) 572,875
MSC INDL DIRECT INC CL A 11,337 -693 (5.76) 158,720
NATIONAL RESH CORP CL A 3,018 -357 (10.57) 207,261
NEW YORK TIMES CO CL A 59,358 -95 (0.16) 4,224,735