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) 6,687

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 3.46%
Conglomerates 0.44%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.4%
Energy 7.44%
Financial 9.94%
Healthcare 11.13%
Services 18.9%
Technology 24.72%
Transportation 1.73%
Utilities 0.93%

193 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITALGLOBE INC COM NEW 22,281 448 2.05 962,039
STERICYCLE INC COM 21,546 1,513 7.56 151,906
CHUBB CORP COM 21,416 936 4.57 176,132
WHOLE FOODS MKT INC COM 19,897 4,519 29.39 600,386
DAVE & BUSTERS ENTMT INC COM 19,521 19,521 New 557,740
ECOLAB INC COM 19,481 1,133 6.18 177,230
CINCINNATI FINL CORP COM 19,195 849 4.63 360,943
PRAXAIR INC COM 19,142 10,097 111.63 181,980
QUANTA SVCS INC COM 18,315 585 3.30 774,410
LULULEMON ATHLETICA INC COM 18,155 355 2.00 289,830
F M C CORP COM NEW 17,551 4,230 31.76 414,816
DORMAN PRODUCTS INC COM 17,254 5,438 46.02 339,585
ENDOLOGIX INC COM 17,100 6,864 67.06 1,319,440
GODADDY INC CL A 16,594 16,594 New 629,282
IHS INC CL A 15,827 1,446 10.05 133,825
KANSAS CITY SOUTHERN COM NEW 15,238 2,119 16.15 163,380
ASPEN TECHNOLOGY INC COM 14,716 14,716 New 391,275
FORD MTR CO DEL COM PAR $0.01 14,480 80 .55 1,067,821
RIGNET INC COM 14,407 12,968 901.68 550,923
NEWMONT MINING CORP COM 14,320 974 7.30 857,476


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