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
ABAXIS INC COM -2,022 Sold Out 0
ACE LIMITED SHS -6,229 Sold Out 0
ADTRAN INC COM -46,282 Sold Out 0
COACH INC COM -702 Sold Out 0
COPART INC COM -7,050 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -204 Sold Out 0
HEALTHCARE SVCS GRP INC COM -29,048 Sold Out 0
INSULET CORP COM -3,738 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -16,995 Sold Out 0
MACYS INC COM -432 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -8,992 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -1,755 Sold Out 0
NATIONAL RESH CORP CL A -3,067 Sold Out 0
NRG YIELD INC COM CL A -251 Sold Out 0
PENTAIR PLC SHS -6,246 Sold Out 0
PROOFPOINT INC COM -4,693 Sold Out 0
SANOFI SPONSORED ADR -486 Sold Out 0
SOUTHWEST AIRLS CO COM -228 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -171 Sold Out 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT -250 Sold Out 0