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 445
New Positions 31
Increased Positions 170
Decreased Positions 214
Positions with Activity 384
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,956

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.28%
Conglomerates 0.5%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 7.14%
Energy 6.92%
Financial 11.25%
Healthcare 11.27%
Services 17.04%
Technology 28.92%
Transportation 1.48%
Utilities 0.78%

214 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 19,012 -5,260 (21.67) 141,236
NORTHERN TR CORP COM 19,001 -1,420 (6.95) 248,385
WHOLE FOODS MKT INC COM 18,997 -6,114 (24.35) 464,011
ECOLAB INC COM 18,990 -1,687 (8.16) 166,920
VISA INC COM CL A 18,901 -3,004 (13.71) 252,888
CONAGRA FOODS INC COM 18,830 -614 (3.16) 428,545
TOWERS WATSON & CO CL A 18,188 -4,837 (21.01) 143,572
LULULEMON ATHLETICA INC COM 17,965 -11,344 (38.71) 284,160
ALLERGAN PLC SHS 17,453 -5,186 (22.91) 51,408
MSCI INC COM 17,364 -1,124 (6.08) 263,095
AMAZON COM INC COM 17,042 -384 (2.2) 32,398
3M CO COM 16,911 -2,103 (11.06) 111,909
LUMBER LIQUIDATORS HLDGS INC COM 16,695 -6,422 (27.78) 880,551
MOODYS CORP COM 16,116 -1,254 (7.22) 146,845
F M C CORP COM NEW 15,188 -496 (3.16) 314,840
PALL CORP COM 14,853 -3,069 (17.13) 117,600
JPMORGAN CHASE & CO COM 14,768 -2,413 (14.05) 217,014
CARBO CERAMICS INC COM 14,561 -30,500 (67.69) 432,710
TRACTOR SUPPLY CO COM 13,824 -204 (1.46) 150,725
SUNOCO LP COM U REP LP 12,718 -1,091 (7.9) 318,200