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) 8,503

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.49%
Conglomerates 0.26%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 7.56%
Energy 7.35%
Financial 10.39%
Healthcare 12.1%
Services 19.01%
Technology 27.91%
Transportation 1.69%
Utilities 0.78%

32 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CALLON PETE CO DEL COM 101 101 New 13,500
CANADIAN OIL SANDS LTD COM 146 146 New 16,400
PROTEON THERAPEUTICS INC COM 159 159 New 15,000
KAR AUCTION SVCS INC COM 228 228 New 6,200
HOME DEPOT INC COM 247 247 New 2,156
SOUTHWEST AIRLS CO COM 266 266 New 6,050
TRINITY INDS INC COM 269 269 New 8,200
ISHARES TR CORE S&P500 ETF 271 271 New 1,278
DELTA AIR LINES INC DEL COM NEW 296 296 New 6,550
CEDAR FAIR L P DEPOSITRY UNIT 340 340 New 6,100
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 349 349 New 25,000
TWENTY FIRST CENTY FOX INC CL A 416 416 New 11,900
CARNIVAL CORP PAIRED CTF 433 433 New 9,700
CARDINAL HEALTH INC COM 454 454 New 5,100
MCCORMICK & CO INC COM NON VTG 599 599 New 8,000
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 605 605 New 15,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 688 688 New 17,500
RENTRAK CORP COM 1,146 1,146 New 20,000
WISDOMTREE TR EUROPE HEDGED EQ 1,291 1,291 New 20,000
ICICI BK LTD ADR 1,398 1,398 New 121,020