KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 12/31/2014

Position Statistics

Total Positions 432
New Positions 32
Increased Positions 176
Decreased Positions 207
Positions with Activity 383
Sold Out Positions 19
Total Mkt Value (in $ millions) 8,529

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.51%
Conglomerates 0.32%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 7.54%
Energy 7.29%
Financial 10.51%
Healthcare 12.12%
Services 18.9%
Technology 27.89%
Transportation 1.7%
Utilities 0.78%

176 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK INC COM 333 37 12.50 900
ISHARES TR CORE S&P500 ETF 271 271 New 1,278
HOME DEPOT INC COM 250 250 New 2,156
PRECISION CASTPARTS CORP COM 952 84 9.70 4,400
TARGET CORP COM 350 7 2.08 4,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 744 69 10.28 5,096
CARDINAL HEALTH INC COM 454 454 New 5,100
NOVARTIS A G SPONSORED ADR 507 93 22.55 5,125
MACYS INC COM 379 79 26.32 6,000
SOUTHWEST AIRLS CO COM 267 267 New 6,050
CEDAR FAIR L P DEPOSITRY UNIT 340 340 New 6,100
KAR AUCTION SVCS INC COM 230 230 New 6,200
CAPITAL ONE FINL CORP COM 517 103 24.76 6,550
DELTA AIR LINES INC DEL COM NEW 291 291 New 6,550
RAYTHEON CO COM NEW 705 4 .60 6,589
FOOT LOCKER INC COM 382 74 24.07 6,700
ROBERT HALF INTL INC COM 448 86 23.73 7,300
COMCAST CORP NEW CL A 447 72 19.32 7,411
SANOFI SPONSORED ADR 370 70 23.39 7,650
TEXAS INSTRS INC COM 458 88 23.62 7,850


Create your free portfolio