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 466
New Positions 34
Increased Positions 193
Decreased Positions 215
Positions with Activity 408
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,175

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.53%
Conglomerates 0.41%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.17%
Energy 7.59%
Financial 10.57%
Healthcare 11.02%
Services 18.79%
Technology 24.61%
Transportation 1.71%
Utilities 0.89%

193 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALARM COM HLDGS INC COM 8,366 8,366 New 451,500
ALLEGHENY TECHNOLOGIES INC COM 5,663 5,663 New 265,600
APPFOLIO INC COM CL A 1,410 1,410 New 95,000
ASPEN TECHNOLOGY INC COM 17,365 17,365 New 391,275
BOULEVARD ACQUISITION CORP COM 1,140 1,140 New 95,000
CLARCOR INC COM 8,632 8,632 New 143,452
COMMVAULT SYSTEMS INC COM 6,964 6,964 New 185,865
DAVE & BUSTERS ENTMT INC COM 21,640 21,640 New 557,740
DELPHI AUTOMOTIVE PLC SHS 5,758 5,758 New 73,745
ENDOCHOICE HLDGS INC COM 1,920 1,920 New 118,500
ENERPLUS CORP COM 62 62 New 10,000
EQT GP HLDGS LP COM UNIT REP 404 404 New 12,400
EXAMWORKS GROUP INC COM 1,661 1,661 New 47,355
FLOWSERVE CORP COM 630 630 New 13,400
FOGO DE CHAO INC COM 1,107 1,107 New 55,000
GENERAC HLDGS INC COM 6,129 6,129 New 174,755
GLAUKOS CORP COM 1,032 1,032 New 32,470
GODADDY INC CL A 17,897 17,897 New 629,282
HONEYWELL INTL INC COM 9,173 9,173 New 87,320
KEURIG GREEN MTN INC COM 4,298 4,298 New 57,270