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) 6,687

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.46%
Conglomerates 0.44%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.4%
Energy 7.44%
Financial 9.94%
Healthcare 11.13%
Services 18.9%
Technology 24.72%
Transportation 1.73%
Utilities 0.93%

408 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,832 177 6.67 320,000
TEVA PHARMACEUTICAL INDS LTD ADR 7,811 3 .04 119,805
VOXELJET AG ADS -1,548 Sold Out 0
AMC NETWORKS INC CL A 7,372 -12,535 (62.97) 101,275
BOSTON BEER INC CL A 49,216 -6,530 (11.71) 236,399
BROADCOM CORP CL A 311 -139 (30.95) 6,025
COMCAST CORP NEW CL A 410 -26 (5.87) 7,215
FACEBOOK INC CL A 32,151 1,125 3.63 358,304
GENESEE & WYO INC CL A 34,554 -1,875 (5.15) 502,087
GODADDY INC CL A 16,594 16,594 New 629,282
GOOGLE INC CL A 39,643 6,762 20.56 59,349
IHS INC CL A 15,827 1,446 10.05 133,825
MADISON SQUARE GARDEN CO CL A 1,366 -766 (35.95) 19,200
MARRIOTT INTL INC NEW CL A 1,442 338 30.58 20,285
MONDELEZ INTL INC CL A 24,799 303 1.24 579,955
MSC INDL DIRECT INC CL A 11,038 394 3.70 164,595
NATIONAL RESH CORP CL A -2,686 Sold Out 0
NEW YORK TIMES CO CL A 32,156 -18,583 (36.63) 2,677,430
RALPH LAUREN CORP CL A 6,485 2,234 52.56 59,400
TOWERS WATSON & CO CL A 12,730 -4,872 (27.68) 103,837