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
POWER SOLUTIONS INTL INC COM NEW 3,521 -62 (1.74) 84,873
IMPERVA INC COM 3,476 -4,205 (54.75) 52,900
RUCKUS WIRELESS INC COM 3,354 -1,381 (29.17) 272,000
JPMORGAN CHASE & CO COM 3,292 -11,580 (77.87) 48,036
QEP RES INC COM 2,995 -133 (4.26) 215,770
INTERNATIONAL FLAVORS&FRAGRANC COM 2,965 -1,098 (27.01) 25,655
THERMON GROUP HLDGS INC COM 2,753 -97 (3.39) 114,100
GRAINGER W W INC COM 2,661 -3 (0.13) 11,637
TIDEWATER INC COM 2,580 -212 (7.61) 132,125
GILEAD SCIENCES INC COM 2,510 -133 (5.02) 21,295
BARRICK GOLD CORP COM 2,507 -38 (1.49) 355,067
HEALTHSOUTH CORP COM NEW 2,435 -1,449 (37.31) 53,276
EXA CORP COM 2,420 -96 (3.81) 216,486
XYLEM INC COM 2,348 -549 (18.95) 68,010
MORNINGSTAR INC COM 2,199 -226 (9.31) 25,815
BENEFITFOCUS INC COM 2,100 -570 (21.34) 56,400
WALGREENS BOOTS ALLIANCE INC COM 1,909 -51 (2.58) 19,752
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 1,807 -1,552 (46.21) 136,400
BOULDER BRANDS INC COM 1,682 -3,257 (65.94) 201,975
NETFLIX INC COM 1,616 -3,309 (67.18) 14,140