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) 6,592

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.26%
Conglomerates 0.45%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 8.38%
Energy 7.61%
Financial 9.85%
Healthcare 11.2%
Services 18.8%
Technology 24.82%
Transportation 1.72%
Utilities 0.92%

34 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVE & BUSTERS ENTMT INC COM 19,967 19,967 New 557,740
GODADDY INC CL A 15,506 15,506 New 629,282
ASPEN TECHNOLOGY INC COM 14,720 14,720 New 391,275
MATTRESS FIRM HLDG CORP COM 14,272 14,272 New 237,505
MARKETO INC COM 11,757 11,757 New 412,950
SERVICEMASTER GLOBAL HLDGS INC COM 9,426 9,426 New 271,942
HONEYWELL INTL INC COM 8,558 8,558 New 87,320
CLARCOR INC COM 7,871 7,871 New 143,452
ALARM COM HLDGS INC COM 7,188 7,188 New 451,500
LPL FINL HLDGS INC COM 6,906 6,906 New 174,300
COMMVAULT SYSTEMS INC COM 6,574 6,574 New 185,865
GENERAC HLDGS INC COM 5,388 5,388 New 174,755
DELPHI AUTOMOTIVE PLC SHS 5,367 5,367 New 73,745
ALLEGHENY TECHNOLOGIES INC COM 4,996 4,996 New 265,600
KEURIG GREEN MTN INC COM 3,239 3,239 New 57,270
KONA GRILL INC COM 2,158 2,158 New 115,200
TWITTER INC COM 2,028 2,028 New 72,900
ENDOCHOICE HLDGS INC COM 1,907 1,907 New 118,500
EXAMWORKS GROUP INC COM 1,628 1,628 New 47,355
MINDBODY INC COM CL A 1,541 1,541 New 103,000