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 465
New Positions 34
Increased Positions 193
Decreased Positions 214
Positions with Activity 407
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,592

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.26%
Conglomerates 0.45%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 8.38%
Energy 7.61%
Financial 9.85%
Healthcare 11.2%
Services 18.8%
Technology 24.82%
Transportation 1.72%
Utilities 0.92%

193 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH32 LTD SPONSORED ADR 442 442 New 84,898
ROBERT HALF INTL INC COM 403 13 3.29 7,850
EQT GP HLDGS LP COM UNIT REP 397 397 New 12,400
TALLGRASS ENERGY GP LP SHS CL A 315 315 New 11,350
HOME DEPOT INC COM 291 46 18.71 2,500
HASBRO INC COM 274 37 15.75 3,675
HENNESSY ADVISORS INC COM 265 17 6.97 10,750
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 257 257 New 14,000
APPROACH RESOURCES INC COM 242 9 3.86 99,600
O REILLY AUTOMOTIVE INC NEW COM 240 240 New 1,000
TRINITY INDS INC COM 216 1 .24 8,220
ENERPLUS CORP COM 60 60 New 10,000
PEABODY ENERGY CORP COM 43 43 New 20,000