KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 451
New Positions 32
Increased Positions 160
Decreased Positions 247
Positions with Activity 407
Sold Out Positions 17
Total Mkt Value (in $ millions) 5,849

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.85%
Conglomerates 0.01%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 9.44%
Energy 8.31%
Financial 9.23%
Healthcare 11.62%
Services 16.35%
Technology 24.06%
Transportation 1.95%
Utilities 0.78%

160 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 1,166 90 8.32 15,298
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,004 77 8.27 6,871
DOVER CORP COM 990 25 2.57 14,990
MALIBU BOATS INC COM CL A 969 969 New 55,000
ENDOCHOICE HLDGS INC COM 921 138 17.58 169,900
ZOES KITCHEN INC COM 895 895 New 24,000
HERSHEY CO COM 879 237 37 9,590
ON DECK CAP INC COM 879 879 New 102,200
NIC INC COM 839 839 New 47,000
TYCO INTL PLC SHS 833 833 New 21,150
INSTRUCTURE INC COM 812 812 New 40,100
BRISTOL MYERS SQUIBB CO COM 677 255 60.26 9,375
CARNIVAL CORP PAIRED CTF 522 21 4.13 10,725
BANK AMER CORP COM 498 17 3.54 33,650
TARGET CORP COM 488 106 27.69 5,995
COMCAST CORP NEW CL A 472 18 4.05 7,715
NEXTERA ENERGY INC COM 440 440 New 3,781
GENUINE PARTS CO COM 437 41 10.46 4,490
CARDINAL HEALTH INC COM 418 18 4.41 5,325
NOVARTIS A G SPONSORED ADR 415 17 4.35 5,400