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) 7,150

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.67%
Conglomerates 0.41%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.22%
Energy 7.71%
Financial 10.49%
Healthcare 11.01%
Services 18.61%
Technology 24.56%
Transportation 1.72%
Utilities 0.91%

193 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 8,300 7,878 1,868.08 244,042
LPL FINL HLDGS INC COM 8,230 8,230 New 174,300
WELLS FARGO & CO NEW COM 8,152 7,047 637.38 140,655
ALARM COM HLDGS INC COM 8,138 8,138 New 451,500
RIO TINTO PLC SPONSORED ADR 8,036 543 7.24 208,790
BHP BILLITON PLC SPONSORED ADR 7,928 213 2.76 216,305
UNILEVER PLC SPON ADR NEW 7,772 506 6.97 172,790
UNION PAC CORP COM 7,727 6,562 563.17 78,420
RALPH LAUREN CORP CL A 7,539 2,597 52.56 59,400
ORACLE CORP COM 7,270 339 4.90 182,700
ILLUMINA INC COM 7,161 239 3.45 32,970
ROCHE HLDG LTD SPONSORED ADR 6,930 5,327 332.42 192,020
COMMVAULT SYSTEMS INC COM 6,712 6,712 New 185,865
GALLAGHER ARTHUR J & CO COM 6,407 281 4.58 133,765
DRIL-QUIP INC COM 6,360 10 .17 100,251
GENERAC HLDGS INC COM 6,228 6,228 New 174,755
ALLEGHENY TECHNOLOGIES INC COM 5,984 5,984 New 265,600
PROS HOLDINGS INC COM 5,957 794 15.39 281,233
DELPHI AUTOMOTIVE PLC SHS 5,782 5,782 New 73,745
MYR GROUP INC DEL COM 5,129 86 1.70 173,500


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