KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 430
New Positions 32
Increased Positions 175
Decreased Positions 206
Positions with Activity 381
Sold Out Positions 19
Total Mkt Value (in $ millions) 8,570

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.56%
Conglomerates 0.31%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 7.56%
Energy 7.48%
Financial 10.48%
Healthcare 11.88%
Services 18.79%
Technology 27.85%
Transportation 1.57%
Utilities 0.81%

175 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 1,324 1,324 New 20,000
FLUOR CORP NEW COM 1,260 291 30.05 21,165
ICICI BK LTD ADR 1,243 1,243 New 121,020
AMERICAN EXPRESS CO COM 1,131 66 6.17 14,625
WELLS FARGO & CO NEW COM 1,004 138 15.91 18,575
NESTLE S A SPONSORED ADR 999 646 183.04 12,796
RENTRAK CORP COM 997 997 New 20,000
COACH INC COM 954 305 47.06 22,500
PRECISION CASTPARTS CORP COM 885 78 9.70 4,400
DOVER CORP COM 885 40 4.78 12,265
APPROACH RESOURCES INC COM 846 89 11.79 95,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 717 67 10.28 5,096
RAYTHEON CO COM NEW 710 4 .60 6,589
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 682 682 New 17,500
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 619 619 New 15,000
MCCORMICK & CO INC COM NON VTG 612 612 New 8,000
BANK AMER CORP COM 576 122 26.90 37,000
PINNACLE FOODS INC DEL COM 551 109 24.54 13,450
CAPITAL ONE FINL CORP COM 537 107 24.76 6,550
NOVARTIS A G SPONSORED ADR 525 97 22.55 5,125


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