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) 8,715

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.52%
Conglomerates 0.31%
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 7.48%
Energy 7.29%
Financial 10.44%
Healthcare 11.98%
Services 18.95%
Technology 27.86%
Transportation 1.58%
Utilities 0.82%

175 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 527 105 24.76 6,550
NOVO-NORDISK A S ADR 510 99 24.14 9,000
CARDINAL HEALTH INC COM 466 466 New 5,100
EXELIS INC COM 464 64 15.98 18,870
CARNIVAL CORP PAIRED CTF 450 450 New 9,700
COMCAST CORP NEW CL A 442 72 19.32 7,411
TEXAS INSTRS INC COM 430 82 23.62 7,850
ROBERT HALF INTL INC COM 417 80 23.73 7,300
TWENTY FIRST CENTY FOX INC CL A 412 412 New 11,900
FOOT LOCKER INC COM 408 79 24.07 6,700
MACYS INC COM 402 84 26.32 6,000
SANOFI SPONSORED ADR 396 75 23.39 7,650
ABRAXAS PETE CORP COM 392 44 12.50 108,000
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 383 383 New 25,000
ACTIVISION BLIZZARD INC COM 376 72 23.62 15,700
TARGET CORP COM 370 8 2.08 4,470
ITC HLDGS CORP COM 355 69 24.05 9,800
CEDAR FAIR L P DEPOSITRY UNIT 354 354 New 6,100
BLACKROCK INC COM 336 37 12.50 900
DELTA AIR LINES INC DEL COM NEW 308 308 New 6,550