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) 5,810

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.89%
Conglomerates 0.01%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 9.49%
Energy 8.35%
Financial 9.23%
Healthcare 11.59%
Services 16.76%
Technology 23.96%
Transportation 1.94%
Utilities 0.79%

160 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CALIFORNIA RES CORP COM 3 8.32 1,432
ULTRA PETROLEUM CORP COM 35 2 4.82 113,025
ABB LTD SPONSORED ADR 5,110 10 .20 242,084
ANTHEM INC COM 327 11 3.33 2,325
METLIFE INC COM 306 12 4.23 6,775
GILEAD SCIENCES INC COM 1,890 13 .71 21,430
ROBERT HALF INTL INC COM 324 13 4.32 8,450
DELTA AIR LINES INC DEL COM NEW 344 15 4.43 8,250
PINNACLE FOODS INC DEL COM 375 15 4.14 8,800
MEDTRONIC PLC SHS 388 16 4.26 4,900
CEDAR FAIR L P DEPOSITRY UNIT 370 16 4.51 6,375
UNILEVER N V N Y SHS NEW 4,899 17 .34 111,284
BANK AMER CORP COM 490 17 3.54 33,650
NOVARTIS A G SPONSORED ADR 410 17 4.35 5,400
TUPPERWARE BRANDS CORP COM 277 17 6.70 4,775
BROADCOM LTD SHS 7,535 17 .23 51,697
CARDINAL HEALTH INC COM 418 18 4.41 5,325
BLACKROCK INC COM 321 18 5.88 900
COMCAST CORP NEW CL A 469 18 4.05 7,715
CARNIVAL CORP PAIRED CTF 526 21 4.13 10,725


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