KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 432
New Positions 32
Increased Positions 176
Decreased Positions 207
Positions with Activity 383
Sold Out Positions 19
Total Mkt Value (in $ millions) 8,557

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.45%
Conglomerates 0.27%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 7.58%
Energy 7.38%
Financial 10.2%
Healthcare 12.11%
Services 19.15%
Technology 27.92%
Transportation 1.68%
Utilities 0.78%

207 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 2,906 -11,515 (79.85) 28,070
AMBEV SA SPONSORED ADR 2,851 -387 (11.95) 442,000
GRAINGER W W INC COM 2,630 -6,252 (70.39) 11,102
AMG CAP TR II 5.15 CONV PFD 2,587 -9 (0.36) 41,850
MORNINGSTAR INC COM 2,506 -18,533 (88.09) 33,565
MADISON SQUARE GARDEN CO CL A 2,454 -576 (19.01) 31,325
EXA CORP COM 2,345 -79 (3.25) 238,060
SAREPTA THERAPEUTICS INC COM 2,231 -6,783 (75.25) 160,500
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2,174 -208 (8.74) 113,788
YUM BRANDS INC COM 2,051 -47 (2.22) 25,292
HALYARD HEALTH INC COM 1,897 -622 (24.69) 41,204
IROBOT CORP COM 1,840 -2,004 (52.14) 56,000
WALGREENS BOOTS ALLIANCE INC COM 1,666 -7,857 (82.51) 20,050
NATIONAL OILWELL VARCO INC COM 1,487 -499 (25.11) 27,365
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 1,462 -999 (40.58) 36,600
UNION PAC CORP COM 1,458 -466 (24.22) 12,125
BECTON DICKINSON & CO COM 1,452 -70 (4.57) 9,898
PLUM CREEK TIMBER CO INC COM 1,368 -2 (0.16) 31,500
CONSOLIDATED COMM HLDGS INC COM 1,304 -32 (2.39) 61,300
OCCIDENTAL PETE CORP DEL COM 1,238 -387 (23.84) 15,898


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