KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 467
New Positions 34
Increased Positions 190
Decreased Positions 238
Positions with Activity 428
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,826

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 2.72%
Conglomerates 0.02%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 9.8%
Energy 7.69%
Financial 9.4%
Healthcare 12.46%
Services 16.43%
Technology 24.55%
Transportation 1.53%
Utilities 0.71%

238 DECREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 5,115 -119 (2.28) 236,570
ABBVIE INC COM 4,264 -6 (0.14) 69,548
ABRAXAS PETE CORP COM 135 -6 (4) 120,100
ACCURAY INC COM 7,353 -8,141 (52.54) 1,397,848
ACI WORLDWIDE INC COM 8,695 -15,004 (63.31) 404,612
ADIDAS AG ADR 764 -220 (22.38) 10,820
ADVISORY BRD CO COM -7,326 Sold Out 0
AFFILIATED MANAGERS GROUP COM 907 -14,164 (93.98) 5,685
AGL RES INC COM 6,433 -692 (9.72) 97,500
ALARM COM HLDGS INC COM 747 -1,666 (69.04) 29,775
ALLEGHENY TECHNOLOGIES INC COM -352 Sold Out 0
ALLERGAN PLC SHS 9,054 -142 (1.54) 38,774
ALLSTATE CORP COM 29,253 -1,081 (3.56) 431,075
AMAZON COM INC COM 17,339 -2,437 (12.32) 24,012
AMBER RD INC COM 1,981 -412 (17.2) 257,000
AMERICAN EXPRESS CO COM -1,629 Sold Out 0
AMETEK INC NEW COM -11,872 Sold Out 0
AMPLIFY SNACK BRANDS COM 2,549 -1,651 (39.31) 169,490
APOGEE ENTERPRISES INC COM 2,199 -616 (21.9) 48,500
APPFOLIO INC COM CL A -981 Sold Out 0