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 468
New Positions 34
Increased Positions 189
Decreased Positions 239
Positions with Activity 428
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,564

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 2.72%
Conglomerates 0.02%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 9.8%
Energy 7.75%
Financial 9.61%
Healthcare 11.69%
Services 16.46%
Technology 24.21%
Transportation 1.52%
Utilities 0.72%

239 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 4,812 -112 (2.28) 236,570
ABBVIE INC COM 4,151 -6 (0.14) 69,548
ABRAXAS PETE CORP COM 124 -5 (4) 120,100
ACCURAY INC COM 7,325 -8,110 (52.54) 1,397,848
ACI WORLDWIDE INC COM 7,837 -13,524 (63.31) 404,612
ADIDAS AG ADR 684 -197 (22.38) 10,820
ADVISORY BRD CO COM -6,643 Sold Out 0
AFFILIATED MANAGERS GROUP COM 940 -14,678 (93.98) 5,685
AGL RES INC COM 6,399 -689 (9.72) 97,500
AIRGAS INC COM 17,828 -53 (0.3) 124,715
ALARM COM HLDGS INC COM 640 -1,427 (69.04) 29,775
ALLEGHENY TECHNOLOGIES INC COM -279 Sold Out 0
ALLERGAN PLC SHS 8,898 -139 (1.54) 38,774
ALLSTATE CORP COM 28,947 -1,069 (3.56) 431,075
AMAZON COM INC COM 16,876 -2,372 (12.32) 24,012
AMBER RD INC COM 1,321 -274 (17.2) 257,000
AMERICAN EXPRESS CO COM -1,646 Sold Out 0
AMETEK INC NEW COM -11,887 Sold Out 0
AMPLIFY SNACK BRANDS COM 2,307 -1,494 (39.31) 169,490
APOGEE ENTERPRISES INC COM 2,134 -598 (21.9) 48,500