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
PEABODY ENERGY CORP COM 44 44 New 20,000
ENERPLUS CORP COM 60 60 New 10,000
TRINITY INDS INC COM 215 1 .24 8,220
APPROACH RESOURCES INC COM 229 9 3.86 99,600
O REILLY AUTOMOTIVE INC NEW COM 232 232 New 1,000
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 256 256 New 14,000
HENNESSY ADVISORS INC COM 265 17 6.97 10,750
HASBRO INC COM 267 36 15.75 3,675
HOME DEPOT INC COM 283 45 18.71 2,500
TALLGRASS ENERGY GP LP SHS CL A 314 314 New 11,350
EQT GP HLDGS LP COM UNIT REP 387 387 New 12,400
ROBERT HALF INTL INC COM 392 12 3.29 7,850
SOUTH32 LTD SPONSORED ADR 437 437 New 84,898
VANGUARD INDEX FDS REIT ETF 489 489 New 6,740
FLOWSERVE CORP COM 573 573 New 13,400
SPORTSMANS WHSE HLDGS INC COM 610 610 New 47,842
DOVER CORP COM 851 14 1.69 14,415
CHEMOURS CO COM 880 48 5.71 93,867
AGROFRESH SOLUTIONS COM 926 926 New 95,000
GLAUKOS CORP COM 958 958 New 32,470