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) 7,157

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.56%
Conglomerates 0.41%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 8.2%
Energy 7.74%
Financial 10.47%
Healthcare 11%
Services 18.65%
Technology 24.65%
Transportation 1.71%
Utilities 0.91%

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 238 238 New 1,000
HOME DEPOT INC COM 291 46 18.71 2,500
HASBRO INC COM 294 40 15.75 3,675
PRECISION CASTPARTS CORP COM 1,058 196 22.73 5,400
VANGUARD INDEX FDS REIT ETF 528 528 New 6,740
ROBERT HALF INTL INC COM 423 13 3.29 7,850
TRINITY INDS INC COM 244 1 .24 8,220
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,654 282 20.55 8,800
ENERPLUS CORP COM 64 64 New 10,000
PRICELINE GRP INC COM NEW 12,294 825 7.19 10,060
HENNESSY ADVISORS INC COM 207 13 6.97 10,750
TALLGRASS ENERGY GP LP SHS CL A 329 329 New 11,350
EQT GP HLDGS LP COM UNIT REP 400 400 New 12,400
BIOGEN INC COM 3,940 1,220 44.87 12,428
FLOWSERVE CORP COM 630 630 New 13,400
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 239 239 New 14,000
DOVER CORP COM 931 16 1.69 14,415
NESTLE S A SPONSORED ADR 1,183 154 14.96 15,716
GOOGLE INC CL C 10,817 44 .41 17,100
PRICE T ROWE GROUP INC COM 1,488 310 26.32 19,200