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) 6,716

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.49%
Conglomerates 0.44%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 8.35%
Energy 7.58%
Financial 9.91%
Healthcare 11.11%
Services 18.76%
Technology 24.79%
Transportation 1.74%
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
AGROFRESH SOLUTIONS COM 949 949 New 95,000
ALARM COM HLDGS INC COM 7,585 7,585 New 451,500
ALLEGHENY TECHNOLOGIES INC COM 5,137 5,137 New 265,600
APPFOLIO INC COM CL A 1,549 1,549 New 95,000
ASPEN TECHNOLOGY INC COM 14,829 14,829 New 391,275
CLARCOR INC COM 8,085 8,085 New 143,452
COMMVAULT SYSTEMS INC COM 6,635 6,635 New 185,865
DAVE & BUSTERS ENTMT INC COM 19,203 19,203 New 557,740
DELPHI AUTOMOTIVE PLC SHS 5,557 5,557 New 73,745
ENDOCHOICE HLDGS INC COM 2,023 2,023 New 118,500
ENERPLUS CORP COM 60 60 New 10,000
EQT GP HLDGS LP COM UNIT REP 401 401 New 12,400
EXAMWORKS GROUP INC COM 1,706 1,706 New 47,355
FLOWSERVE CORP COM 602 602 New 13,400
FOGO DE CHAO INC COM 1,058 1,058 New 55,000
GENERAC HLDGS INC COM 5,299 5,299 New 174,755
GLAUKOS CORP COM 933 933 New 32,470
GODADDY INC CL A 16,305 16,305 New 629,282
HONEYWELL INTL INC COM 8,734 8,734 New 87,320
KEURIG GREEN MTN INC COM 3,099 3,099 New 57,270


Create your free portfolio