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
UNITED NAT FOODS INC COM 21,717 14,764 212.34 476,990
DAVE & BUSTERS ENTMT INC COM 21,640 21,640 New 557,740
STERICYCLE INC COM 21,414 1,504 7.56 151,906
QUANTA SVCS INC COM 21,389 683 3.30 774,410
PRAXAIR INC COM 20,771 10,956 111.63 181,980
ECOLAB INC COM 20,525 1,194 6.18 177,230
DIGITALGLOBE INC COM NEW 20,376 410 2.05 962,039
SYSCO CORP COM 20,202 2,674 15.25 556,375
F M C CORP COM NEW 20,135 4,853 31.76 414,816
CINCINNATI FINL CORP COM 19,928 882 4.63 360,943
ENDOLOGIX INC COM 18,815 7,553 67.06 1,319,440
LULULEMON ATHLETICA INC COM 18,219 356 2.00 289,830
DORMAN PRODUCTS INC COM 17,923 5,649 46.02 339,585
GODADDY INC CL A 17,897 17,897 New 629,282
ASPEN TECHNOLOGY INC COM 17,365 17,365 New 391,275
IHS INC CL A 16,732 1,528 10.05 133,825
KANSAS CITY SOUTHERN COM NEW 16,206 2,254 16.15 163,380
FORD MTR CO DEL COM PAR $0.01 15,836 87 .55 1,067,821
MARATHON OIL CORP COM 15,036 61 .41 715,671
DIAGEO P L C SPON ADR NEW 15,032 2,192 17.07 133,845