KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 12/31/2015

Position Statistics

Total Positions 451
New Positions 32
Increased Positions 160
Decreased Positions 247
Positions with Activity 407
Sold Out Positions 17
Total Mkt Value (in $ millions) 5,849

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.85%
Conglomerates 0.01%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 9.44%
Energy 8.31%
Financial 9.23%
Healthcare 11.62%
Services 16.35%
Technology 24.06%
Transportation 1.95%
Utilities 0.78%

247 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 100,170 -842 (0.83) 4,453,970
MICROSOFT CORP COM 83,759 -10,005 (10.67) 1,678,547
GENERAL ELECTRIC CO COM 78,137 -7,181 (8.42) 2,528,720
JOHNSON & JOHNSON COM 69,283 -3,721 (5.1) 615,962
AT&T INC COM 61,898 -2,753 (4.26) 1,601,921
INTEL CORP COM 60,144 -7,397 (10.95) 1,933,276
ALIGN TECHNOLOGY INC COM 57,882 -6,346 (9.88) 785,370
PEPSICO INC COM 57,587 -2,096 (3.51) 559,263
MCDONALDS CORP COM 56,205 -24,182 (30.08) 439,376
COCA COLA CO COM 54,518 -2,435 (4.28) 1,221,562
CHEVRON CORP NEW COM 53,051 -423 (0.79) 518,072
MARKETAXESS HLDGS INC COM 52,796 -17,164 (24.53) 426,631
WASTE MGMT INC DEL COM 50,173 -559 (1.1) 860,449
KIMBERLY CLARK CORP COM 49,990 -5,987 (10.7) 395,988
FINANCIAL ENGINES INC COM 48,431 -190 (0.39) 1,491,090
BOEING CO COM 47,798 -1,252 (2.55) 354,587
ROYAL DUTCH SHELL PLC SPONS ADR A 45,577 -653 (1.41) 858,644
ALPHABET INC CAP STK CL A 44,852 -756 (1.66) 63,615
PITNEY BOWES INC COM 44,840 -588 (1.3) 2,107,163
VERIZON COMMUNICATIONS INC COM 44,055 -347 (0.78) 863,489