KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 444
New Positions 31
Increased Positions 170
Decreased Positions 213
Positions with Activity 383
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,918

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.5%
Conglomerates 0.5%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 7.09%
Energy 7.49%
Financial 11.21%
Healthcare 10.93%
Services 16.91%
Technology 28.41%
Transportation 1.5%
Utilities 0.82%

213 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 27,869 -860 (2.99) 398,638
WILLIAMS SONOMA INC COM 27,845 -4,474 (13.84) 335,800
HEALTHCARE SVCS GRP INC COM 27,359 -25,011 (47.76) 832,085
VERISK ANALYTICS INC COM 26,810 -744 (2.7) 366,965
DU PONT E I DE NEMOURS & CO COM 26,634 -420 (1.55) 443,977
E M C CORP MASS COM 25,602 -1,156 (4.32) 966,110
INTERCONTINENTAL EXCHANGE INC COM 25,298 -1,016 (3.86) 111,425
AFFILIATED MANAGERS GROUP COM 25,212 -1,951 (7.18) 114,991
LILLY ELI & CO COM 24,530 -78 (0.32) 284,771
MONDELEZ INTL INC CL A 23,803 -2,469 (9.4) 572,875
AMC NETWORKS INC CL A 22,743 -7,404 (24.56) 273,485
KELLOGG CO COM 22,588 -151 (0.66) 357,749
WHITEWAVE FOODS CO COM 22,290 -5,129 (18.71) 453,685
RED HAT INC COM 22,211 -29 (0.13) 288,900
DUNKIN BRANDS GROUP INC COM 21,918 -2,006 (8.39) 396,560
QUANTA SVCS INC COM 21,404 -143 (0.66) 749,695
FORTINET INC COM 21,318 -4,426 (17.19) 517,055
CHUBB CORP COM 20,460 -59 (0.29) 168,438
CONAGRA FOODS INC COM 19,096 -623 (3.16) 428,545
NORTHERN TR CORP COM 19,046 -1,423 (6.95) 248,385