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 465
New Positions 34
Increased Positions 193
Decreased Positions 214
Positions with Activity 407
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,490

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.28%
Conglomerates 0.46%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.39%
Energy 7.68%
Financial 9.8%
Healthcare 11.19%
Services 18.82%
Technology 24.73%
Transportation 1.72%
Utilities 0.94%

193 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 1,688 393 30.39 41,790
EXAMWORKS GROUP INC COM 1,656 1,656 New 47,355
LANDMARK BANCORP INC COM 1,607 3 .16 61,440
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,564 267 20.55 8,800
NATIONAL OILWELL VARCO INC COM 1,540 206 15.46 37,254
GENERAL MTRS CO COM 1,479 205 16.07 51,656
APPFOLIO INC COM CL A 1,446 1,446 New 95,000
MINDBODY INC COM CL A 1,445 1,445 New 103,000
MARRIOTT INTL INC NEW CL A 1,401 328 30.58 20,285
PRICE T ROWE GROUP INC COM 1,332 278 26.32 19,200
PRECISION CASTPARTS CORP COM 1,240 230 22.73 5,400
NESTLE S A SPONSORED ADR 1,139 148 14.96 15,716
FOGO DE CHAO INC COM 1,060 1,060 New 55,000
GLAUKOS CORP COM 958 958 New 32,470
AGROFRESH SOLUTIONS COM 926 926 New 95,000
CHEMOURS CO COM 880 48 5.71 93,867
DOVER CORP COM 851 14 1.69 14,415
SPORTSMANS WHSE HLDGS INC COM 610 610 New 47,842
FLOWSERVE CORP COM 573 573 New 13,400
VANGUARD INDEX FDS REIT ETF 489 489 New 6,740