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) 7,175

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 3.53%
Conglomerates 0.41%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.17%
Energy 7.59%
Financial 10.57%
Healthcare 11.02%
Services 18.79%
Technology 24.61%
Transportation 1.71%
Utilities 0.89%

215 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOGEE ENTERPRISES INC COM 6,566 -2,036 (23.67) 119,000
JOHNSON CTLS INC COM 6,261 -228 (3.51) 137,420
ZIX CORP COM 6,221 -1,183 (15.98) 1,274,800
APACHE CORP COM 6,182 -522 (7.79) 134,791
TILE SHOP HLDGS INC COM 6,039 -2,930 (32.67) 422,901
CARBO CERAMICS INC COM 5,908 -8,306 (58.44) 179,855
EMERSON ELEC CO COM 5,726 -4,933 (46.28) 110,650
ALNYLAM PHARMACEUTICALS INC COM 5,295 -15 (0.28) 41,550
PDF SOLUTIONS INC COM 5,217 -182 (3.37) 372,350
AMGEN INC COM 5,109 -64 (1.25) 28,930
SAREPTA THERAPEUTICS INC COM 5,109 -15 (0.28) 160,045
UNILEVER N V N Y SHS NEW 4,979 -37 (0.74) 111,059
ABBVIE INC COM 4,785 -63 (1.3) 68,343
INTERSECT ENT INC COM 4,726 -178 (3.63) 159,300
BAYER A G SPONSORED ADR 4,515 -52 (1.13) 30,556
HORSEHEAD HLDG CORP COM 4,395 -50 (1.12) 530,760
NVE CORP COM NEW 4,102 -414 (9.18) 68,704
EXPONENT INC COM 4,022 -445 (9.96) 90,400
PAYCHEX INC COM 3,909 -119 (2.95) 84,240
FREEPORT-MCMORAN INC CL B 3,777 -32 (0.85) 321,405


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