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 464
New Positions 34
Increased Positions 193
Decreased Positions 213
Positions with Activity 406
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,586

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.29%
Conglomerates 0.45%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.47%
Energy 7.65%
Financial 9.89%
Healthcare 10.78%
Services 18.91%
Technology 24.94%
Transportation 1.72%
Utilities 0.92%

213 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON BEER INC CL A 49,173 -6,524 (11.71) 236,399
BIO TECHNE CORP COM 48,925 -21,089 (30.12) 531,565
CLOROX CO DEL COM 48,404 -180 (0.37) 434,743
STIFEL FINL CORP COM 48,028 -26,338 (35.42) 1,044,770
ICON PLC SHS 45,949 -25,258 (35.47) 606,346
PROTO LABS INC COM 45,213 -34,066 (42.97) 641,950
PANDORA MEDIA INC COM 42,983 -18,891 (30.53) 2,370,824
BAKER HUGHES INC COM 42,907 -1,579 (3.55) 782,690
AKORN INC COM 40,474 -11,487 (22.11) 1,051,268
BROADSOFT INC COM 39,441 -7,052 (15.17) 1,215,066
CORNERSTONE ONDEMAND INC COM 38,787 -18,702 (32.53) 1,052,573
CME GROUP INC COM 38,544 -3,659 (8.67) 410,877
INTERXION HOLDING N.V SHS 38,533 -28,437 (42.46) 1,401,190
MERCK & CO INC NEW COM 37,940 -307 (0.8) 720,605
EQUINIX INC COM PAR $0.001 37,934 -5,928 (13.52) 138,225
COSTCO WHSL CORP NEW COM 37,405 -1,699 (4.34) 266,265
GENTEX CORP COM 36,855 -14,178 (27.78) 2,347,463
COLLIERS INTL GROUP INC SUB VTG SHS 36,589 -13,329 (26.7) 852,288
IMPAX LABORATORIES INC COM 34,010 -9,198 (21.29) 831,740
GENERAL DYNAMICS CORP COM 33,628 -912 (2.64) 234,489


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