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) 6,536

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.45%
Conglomerates 0.45%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.47%
Energy 7.23%
Financial 9.89%
Healthcare 11.16%
Services 18.99%
Technology 24.83%
Transportation 1.71%
Utilities 0.92%

215 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 169,274 -5,279 (3.03) 4,627,500
MARKETAXESS HLDGS INC COM 88,221 -57,046 (39.27) 969,776
LOGMEIN INC COM 77,628 -59,486 (43.38) 1,250,457
GENERAL ELECTRIC CO COM 71,378 -252 (0.35) 2,972,855
WISDOMTREE INVTS INC COM 69,612 -20,940 (23.13) 3,882,415
HEXCEL CORP NEW COM 68,982 -52,832 (43.37) 1,392,177
MCDONALDS CORP COM 64,438 -34 (0.05) 677,222
ALIGN TECHNOLOGY INC COM 64,230 -43,202 (40.21) 1,147,987
ULTIMATE SOFTWARE GROUP INC COM 62,080 -18,222 (22.69) 355,475
RESTORATION HARDWARE HLDGS INC COM 61,155 -19,401 (24.08) 652,185
FINANCIAL ENGINES INC COM 60,003 -19,255 (24.29) 1,883,325
OXFORD INDS INC COM 59,835 -42,686 (41.64) 743,291
ATHENAHEALTH INC COM 58,790 -20,765 (26.1) 447,345
COSTAR GROUP INC COM 54,758 -37,397 (40.58) 312,476
APPLE INC COM 53,077 -12,999 (19.67) 483,881
MEDIDATA SOLUTIONS INC COM 52,602 -22,388 (29.86) 1,107,410
WAGEWORKS INC COM 51,154 -13,164 (20.47) 1,145,160
BIO TECHNE CORP COM 50,764 -21,881 (30.12) 531,565
CEB INC COM 50,599 -37,128 (42.32) 711,559
ACI WORLDWIDE INC COM 49,212 -25,457 (34.09) 2,334,532