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
APOGEE ENTERPRISES INC COM 6,040 -1,873 (23.67) 119,000
SAREPTA THERAPEUTICS INC COM 5,798 -16 (0.28) 160,045
APACHE CORP COM 5,768 -487 (7.79) 134,791
JOHNSON CTLS INC COM 5,655 -206 (3.51) 137,420
ZIX CORP COM 5,545 -1,054 (15.98) 1,274,800
EMERSON ELEC CO COM 5,271 -4,541 (46.28) 110,650
TILE SHOP HLDGS INC COM 5,075 -2,462 (32.67) 422,901
PDF SOLUTIONS INC COM 4,513 -158 (3.37) 372,350
AMGEN INC COM 4,505 -57 (1.25) 28,930
UNILEVER N V N Y SHS NEW 4,487 -33 (0.74) 111,059
CARBO CERAMICS INC COM 4,460 -6,271 (58.44) 179,855
ABBVIE INC COM 4,409 -58 (1.3) 68,343
ALNYLAM PHARMACEUTICALS INC COM 4,359 -12 (0.28) 41,550
BAYER A G SPONSORED ADR 4,208 -48 (1.13) 30,556
INTERSECT ENT INC COM 4,053 -153 (3.63) 159,300
HORSEHEAD HLDG CORP COM 3,954 -45 (1.12) 530,760
EXPONENT INC COM 3,837 -424 (9.96) 90,400
PAYCHEX INC COM 3,812 -116 (2.95) 84,240
NVE CORP COM NEW 3,505 -354 (9.18) 68,704
IMPERVA INC COM 3,280 -3,968 (54.75) 52,900


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