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 464
New Positions 34
Increased Positions 193
Decreased Positions 213
Positions with Activity 406
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,586

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.29%
Conglomerates 0.45%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.47%
Energy 7.65%
Financial 9.89%
Healthcare 10.78%
Services 18.91%
Technology 24.94%
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
CHEVRON CORP NEW COM 40,611 508 1.27 518,929
CISCO SYS INC COM 40,013 493 1.25 1,544,891
VERIZON COMMUNICATIONS INC COM 39,633 656 1.68 866,864
DOW CHEM CO COM 39,496 1,692 4.48 922,161
BAXTER INTL INC COM 38,759 942 2.49 1,046,124
GOOGLE INC CL A 37,808 6,449 20.56 59,349
BAXALTA INC COM 37,807 919 2.49 1,046,124
KINDER MORGAN INC DEL COM 36,750 2,537 7.41 1,182,442
SONIC CORP COM 35,452 9,430 36.24 1,296,710
ABBOTT LABS COM 34,096 224 .66 772,453
INTERNAP CORP COM PAR $.001 33,169 350 1.07 3,629,024
FACEBOOK INC CL A 31,584 1,105 3.63 358,304
RENTRAK CORP COM 31,190 7,682 32.68 715,365
NIELSEN HLDGS PLC SHS EUR 30,273 20,631 213.96 665,197
NEVRO CORP COM 29,963 24,118 412.65 678,515
VERISK ANALYTICS INC COM 28,177 1,088 4.02 381,700
WAL-MART STORES INC COM 27,798 404 1.47 428,590
LKQ CORP COM 27,703 1,346 5.11 912,180
QUESTAR CORP COM 27,391 1,901 7.46 1,451,561
WILLIAMS SONOMA INC COM 27,294 1,676 6.54 357,765


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