KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 467
New Positions 34
Increased Positions 190
Decreased Positions 238
Positions with Activity 428
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,603

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.7%
Conglomerates 0.02%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 9.94%
Energy 7.7%
Financial 9.36%
Healthcare 12.51%
Services 16.58%
Technology 24.35%
Transportation 1.54%
Utilities 0.72%

34 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 210 210 New 1
ILLINOIS TOOL WKS INC COM 225 225 New 2,213
MOBILEIRON INC COM NEW 340 340 New 110,000
ENTERPRISE PRODS PARTNERS L P COM 342 342 New 12,000
SYNDAX PHARMACEUTICALS INC COM 426 426 New 40,000
NATURAL GROCERS BY VITAMIN COT COM 463 463 New 35,400
EDISON INTL COM 541 541 New 7,250
PROOFPOINT INC COM 1,031 1,031 New 17,300
APIGEE CORP COM 1,245 1,245 New 103,400
NAUTILUS INC COM 1,266 1,266 New 72,000
LOWES COS INC COM 1,369 1,369 New 17,765
ZOETIS INC CL A 1,494 1,494 New 32,120
VIRTUSA CORP COM 2,021 2,021 New 62,600
INC RESH HLDGS INC CL A 2,442 2,442 New 63,285
DEMANDWARE INC COM 3,251 3,251 New 43,400
STARBUCKS CORP COM 5,826 5,826 New 106,550
HUBSPOT INC COM 5,838 5,838 New 129,905
CIENA CORP COM NEW 5,954 5,954 New 311,540
FITBIT INC CL A 6,260 6,260 New 492,555
MADDEN STEVEN LTD COM 6,352 6,352 New 187,200