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) 6,536

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.45%
Conglomerates 0.45%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.47%
Energy 7.23%
Financial 9.89%
Healthcare 11.16%
Services 18.99%
Technology 24.83%
Transportation 1.71%
Utilities 0.92%

215 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 1,346 -756 (35.95) 19,200
ALTERA CORP COM 1,119 -6,641 (85.58) 23,350
CONSOLIDATED COMM HLDGS INC COM 1,118 -52 (4.48) 57,525
CANADIAN PAC RY LTD COM 1,008 -5 (0.47) 7,402
OCCIDENTAL PETE CORP DEL COM 1,005 -59 (5.52) 14,973
FLUOR CORP NEW COM 916 -29 (3.09) 21,140
BECTON DICKINSON & CO COM 844 -454 (34.96) 6,030
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 705 -6 (0.91) 54,700
ULTRA PETROLEUM CORP COM 701 -7 (0.92) 101,925
RAYTHEON CO COM NEW 695 -14 (2.03) 6,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 663 -40 (5.67) 4,996
PAYPAL HLDGS INC COM 654 -1 (0.13) 19,725
MCCORMICK & CO INC COM NON VTG 605 -39 (6.06) 7,750
CAPITAL ONE FINL CORP COM 527 -37 (6.62) 7,050
EBAY INC COM 516 -1 (0.13) 19,725
HERSHEY CO COM 512 -9 (1.7) 5,800
BANK AMER CORP COM 494 -29 (5.53) 30,750
PINNACLE FOODS INC DEL COM 493 -126 (20.36) 11,150
CARNIVAL CORP PAIRED CTF 491 -39 (7.37) 10,050
NOVARTIS A G SPONSORED ADR 488 -29 (5.63) 5,025


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