KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 12/31/2015

Position Statistics

Total Positions 451
New Positions 32
Increased Positions 159
Decreased Positions 248
Positions with Activity 407
Sold Out Positions 17
Total Mkt Value (in $ millions) 5,224

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 2.76%
Conglomerates 0.01%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 10.16%
Energy 7.83%
Financial 9.16%
Healthcare 11.75%
Services 17.08%
Technology 24.19%
Transportation 1.89%
Utilities 0.79%

248 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 5,346 -4,611 (46.31) 37,155
QUANTA SVCS INC COM 5,252 -8,763 (62.53) 279,040
MATTRESS FIRM HLDG CORP COM 5,242 -3,891 (42.6) 151,275
EMERSON ELEC CO COM 5,192 -56 (1.07) 110,675
INTERNATIONAL FLAVORS&FRAGRANC COM 5,098 -23 (0.44) 42,705
APACHE CORP COM 5,062 -110 (2.13) 129,641
RIGNET INC COM 5,056 -3,868 (43.34) 368,780
LAUDER ESTEE COS INC CL A 5,025 -24 (0.47) 55,225
FORTINET INC COM 5,004 -5,007 (50.02) 199,273
JOHNSON CTLS INC COM 4,683 -131 (2.71) 130,870
STARWOOD HOTELS&RESORTS WRLDWD COM 4,498 -177 (3.79) 73,720
INTERNAP CORP COM PAR $.001 4,496 -2,879 (39.04) 1,358,266
SUNOCO LP COM U REP LP 4,288 -4,812 (52.88) 147,200
OMNICELL INC COM 4,137 -147 (3.42) 149,503
AMGEN INC COM 4,011 -54 (1.34) 27,655
BHP BILLITON PLC SPONSORED ADR 3,933 -603 (13.29) 191,925
MDC PARTNERS INC CL A SUB VTG 3,832 -332 (7.98) 218,725
PAYCHEX INC COM 3,797 -141 (3.58) 80,725
UNILEVER PLC SPON ADR NEW 3,629 -3,949 (52.12) 83,705
BAYER A G SPONSORED ADR 3,282 -1 (0.02) 30,549


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