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) 6,716

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.49%
Conglomerates 0.44%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 8.35%
Energy 7.58%
Financial 9.91%
Healthcare 11.11%
Services 18.76%
Technology 24.79%
Transportation 1.74%
Utilities 0.94%

215 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VOXELJET AG ADS -1,589 Sold Out 0
AMC NETWORKS INC CL A 7,454 -12,675 (62.97) 101,275
BOSTON BEER INC CL A 49,270 -6,537 (11.71) 236,399
BROADCOM CORP CL A 312 -140 (30.95) 6,025
COMCAST CORP NEW CL A 410 -26 (5.87) 7,215
GENESEE & WYO INC CL A 35,031 -1,901 (5.15) 502,087
MADISON SQUARE GARDEN CO CL A 1,364 -765 (35.95) 19,200
NATIONAL RESH CORP CL A -2,723 Sold Out 0
NEW YORK TIMES CO CL A 33,013 -19,078 (36.63) 2,677,430
TOWERS WATSON & CO CL A 12,483 -4,777 (27.68) 103,837
UNDER ARMOUR INC CL A 19,687 -188 (0.95) 204,200
FREEPORT-MCMORAN INC CL B 3,375 -29 (0.85) 321,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 678 -41 (5.67) 4,996
3M CO COM 14,107 -2,031 (12.59) 97,822
8X8 INC NEW COM 7,008 -477 (6.38) 893,899
ABAXIS INC COM -1,935 Sold Out 0
ABBVIE INC COM 4,373 -58 (1.3) 68,343
ABRAXAS PETE CORP COM 202 -6 (2.69) 105,100
ACCURAY INC COM 29,695 -175 (0.59) 4,386,225
ACI WORLDWIDE INC COM 49,912 -25,819 (34.09) 2,334,532


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