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%

193 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 532 532 New 6,740
ROBERT HALF INTL INC COM 432 14 3.29 7,850
EQT GP HLDGS LP COM UNIT REP 404 404 New 12,400
APPROACH RESOURCES INC COM 387 14 3.86 99,600
TALLGRASS ENERGY GP LP SHS CL A 341 341 New 11,350
HOME DEPOT INC COM 293 46 18.71 2,500
HASBRO INC COM 289 39 15.75 3,675
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 243 243 New 14,000
TRINITY INDS INC COM 241 1 .24 8,220
O REILLY AUTOMOTIVE INC NEW COM 240 240 New 1,000
HENNESSY ADVISORS INC COM 214 14 6.97 10,750
ENERPLUS CORP COM 62 62 New 10,000
PEABODY ENERGY CORP COM 24 24 New 20,000