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
ABB LTD SPONSORED ADR 4,617 12 .26 244,154
ABBOTT LABS COM 33,656 221 .66 772,453
ADVISORY BRD CO COM 9,142 77 .85 192,820
AGILENT TECHNOLOGIES INC COM 9,289 379 4.26 267,310
AGL RES INC COM 6,387 219 3.55 105,992
AGROFRESH SOLUTIONS COM 926 926 New 95,000
AIRGAS INC COM 11,447 1,285 12.64 121,765
ALARM COM HLDGS INC COM 7,111 7,111 New 451,500
ALLEGHENY TECHNOLOGIES INC COM 4,935 4,935 New 265,600
AMERICAN EXPRESS CO COM 1,848 453 32.49 24,975
AMETEK INC NEW COM 11,726 746 6.79 226,190
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,336 15 .16 88,015
ANSYS INC COM 9,181 173 1.92 106,055
APPFOLIO INC COM CL A 1,446 1,446 New 95,000
APPROACH RESOURCES INC COM 229 9 3.86 99,600
ASPEN TECHNOLOGY INC COM 14,567 14,567 New 391,275
AT&T INC COM 53,847 45 .08 1,666,065
BAXALTA INC COM 36,280 882 2.49 1,046,124
BAXTER INTL INC COM 38,947 947 2.49 1,046,124
BHP BILLITON PLC SPONSORED ADR 6,952 187 2.76 216,305


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