KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 31
Increased Positions 169
Decreased Positions 212
Positions with Activity 381
Sold Out Positions 13
Total Mkt Value (in $ millions) 8,071

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.36%
Conglomerates 0.33%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 7.53%
Energy 7.65%
Financial 10.8%
Healthcare 11.1%
Services 17.95%
Technology 28.24%
Transportation 1.56%
Utilities 0.87%

169 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERSECT ENT INC COM 3,903 668 20.66 165,300
NETFLIX INC COM 3,856 3,856 New 6,155
NORFOLK SOUTHERN CORP COM 3,802 26 .70 40,574
UNITED PARCEL SERVICE INC CL B 3,641 104 2.94 36,462
CSX CORP COM 3,508 3 .10 101,035
AON PLC SHS CL A 3,293 206 6.67 32,000
ICICI BK LTD ADR 3,162 1,886 147.89 300,000
SMITH & NEPHEW PLC SPDN ADR NEW 3,150 72 2.33 88,000
AMBER RD INC COM 2,874 938 48.43 386,800
GRAINGER W W INC COM 2,851 135 4.95 11,652
AMG CAP TR II 5.15 CONV PFD 2,588 9 .36 42,000
REMY INTL INC NEW COM 2,476 2,476 New 110,000
CONTAINER STORE GROUP INC COM 2,406 2,406 New 130,335
YUM BRANDS INC COM 2,372 50 2.18 25,842
VIACOM INC NEW CL B 2,158 116 5.69 32,050
CUMMINS INC COM 2,142 428 24.99 15,381
RIGNET INC COM 1,956 1,956 New 55,000
WALGREENS BOOTS ALLIANCE INC COM 1,745 19 1.12 20,275
ROCHE HLDG LTD SPONSORED ADR 1,661 75 4.72 44,406
GENERAL MTRS CO COM 1,620 27 1.71 44,506


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