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) 8,474

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 3.41%
Conglomerates 0.31%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 7.66%
Energy 7.04%
Financial 10.55%
Healthcare 11.99%
Services 19.24%
Technology 27.8%
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
WASTE MGMT INC DEL COM 46,307 2 .01 867,175
PARKER HANNIFIN CORP COM 9,031 4 .05 76,434
SWIFT ENERGY CO COM 67 4 6.51 30,675
RAYTHEON CO COM NEW 724 4 .60 6,589
TARGET CORP COM 365 7 2.08 4,470
WEYERHAEUSER CO COM 9,651 7 .08 292,000
MARRIOTT INTL INC NEW CL A 1,709 8 .48 21,150
SANDRIDGE ENERGY INC COM 45 9 25 25,000
HALCON RES CORP COM NEW 124 12 11.11 75,000
QUALCOMM INC COM 24,454 15 .06 364,847
SABINE OIL & GAS CORP COM 70 20 39.95 632,730
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 14,456 27 .19 185,925
GOOGLE INC CL A 24,154 30 .13 43,322
HESS CORP COM 10,804 30 .28 160,375
KANSAS CITY SOUTHERN COM NEW 14,472 31 .22 140,555
ALPHA NATURAL RESOURCES INC COM 49 34 233.33 50,000
BLACKROCK INC COM 325 36 12.50 900
DOVER CORP COM 855 39 4.78 12,265
ABRAXAS PETE CORP COM 352 39 12.50 108,000
TRACTOR SUPPLY CO COM 13,180 47 .36 152,950


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