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) 8,564

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.46%
Conglomerates 0.31%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 7.64%
Energy 7.07%
Financial 10.6%
Healthcare 11.96%
Services 19.21%
Technology 27.75%
Transportation 1.62%
Utilities 0.78%

175 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 492 96 24.14 9,000
CARDINAL HEALTH INC COM 463 463 New 5,100
CARNIVAL CORP PAIRED CTF 463 463 New 9,700
EXELIS INC COM 458 63 15.98 18,870
TEXAS INSTRS INC COM 455 87 23.62 7,850
ROBERT HALF INTL INC COM 444 85 23.73 7,300
FOOT LOCKER INC COM 426 83 24.07 6,700
COMCAST CORP NEW CL A 420 68 19.32 7,411
TWENTY FIRST CENTY FOX INC CL A 408 408 New 11,900
MACYS INC COM 387 81 26.32 6,000
SANOFI SPONSORED ADR 384 73 23.39 7,650
ITC HLDGS CORP COM 369 72 24.05 9,800
TARGET CORP COM 367 7 2.08 4,470
ACTIVISION BLIZZARD INC COM 361 69 23.62 15,700
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 348 348 New 25,000
CEDAR FAIR L P DEPOSITRY UNIT 345 345 New 6,100
ABRAXAS PETE CORP COM 345 38 12.50 108,000
BLACKROCK INC COM 331 37 12.50 900
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 323 172 114.17 54,400
DELTA AIR LINES INC DEL COM NEW 298 298 New 6,550


Create your free portfolio