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) 6,687

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 3.46%
Conglomerates 0.44%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.4%
Energy 7.44%
Financial 9.94%
Healthcare 11.13%
Services 18.9%
Technology 24.72%
Transportation 1.73%
Utilities 0.93%

193 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
O REILLY AUTOMOTIVE INC NEW COM 243 243 New 1,000
HOME DEPOT INC COM 294 46 18.71 2,500
HASBRO INC COM 276 38 15.75 3,675
PRECISION CASTPARTS CORP COM 1,239 229 22.73 5,400
VANGUARD INDEX FDS REIT ETF 511 511 New 6,740
ROBERT HALF INTL INC COM 412 13 3.29 7,850
TRINITY INDS INC COM 212 1 .24 8,220
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,599 272 20.55 8,800
ENERPLUS CORP COM 57 57 New 10,000
PRICELINE GRP INC COM NEW 12,595 845 7.19 10,060
HENNESSY ADVISORS INC COM 266 17 6.97 10,750
TALLGRASS ENERGY GP LP SHS CL A 335 335 New 11,350
EQT GP HLDGS LP COM UNIT REP 390 390 New 12,400
BIOGEN INC COM 3,784 1,172 44.87 12,428
FLOWSERVE CORP COM 593 593 New 13,400
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 259 259 New 14,000
DOVER CORP COM 865 14 1.69 14,415
NESTLE S A SPONSORED ADR 1,157 151 14.96 15,716
GOOGLE INC CL C 10,903 44 .41 17,100
PRICE T ROWE GROUP INC COM 1,400 292 26.32 19,200


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