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%

215 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 34,041 -924 (2.64) 234,489
BP PLC SPONSORED ADR 32,320 -225 (0.69) 978,505
NEW YORK TIMES CO CL A 32,156 -18,583 (36.63) 2,677,430
DECKERS OUTDOOR CORP COM 30,392 -19,763 (39.4) 472,510
REALPAGE INC COM 30,378 -12,386 (28.96) 1,635,005
SCHLUMBERGER LTD COM 30,319 -1,786 (5.56) 410,543
KYTHERA BIOPHARMACEUTICALS INC COM 29,552 -10,081 (25.44) 395,660
ACCURAY INC COM 28,247 -167 (0.59) 4,386,225
ALLSTATE CORP COM 28,131 -441 (1.54) 478,905
FIRSTSERVICE CORP NEW SUB VTG SH 26,803 -9,696 (26.56) 853,883
ACUITY BRANDS INC COM 26,045 -10,566 (28.86) 133,113
EXPEDIA INC DEL COM NEW 25,357 -6,107 (19.41) 215,900
HIBBETT SPORTS INC COM 25,086 -10,285 (29.08) 648,555
TUMI HLDGS INC COM 23,735 -30,108 (55.92) 1,210,950
LILLY ELI & CO COM 23,305 -542 (2.27) 278,303
PERRIGO CO PLC SHS 22,497 -16,719 (42.63) 119,545
AKAMAI TECHNOLOGIES INC COM 22,469 -5,635 (20.05) 318,703
HOSPIRA INC COM 21,534 -17,138 (44.32) 239,475
AFFILIATED MANAGERS GROUP COM 20,971 -770 (3.54) 110,916
KRAFT HEINZ CO COM 20,623 -7,511 (26.7) 274,315


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