KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 451
New Positions 32
Increased Positions 160
Decreased Positions 247
Positions with Activity 407
Sold Out Positions 17
Total Mkt Value (in $ millions) 5,810

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.89%
Conglomerates 0.01%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 9.49%
Energy 8.35%
Financial 9.23%
Healthcare 11.59%
Services 16.76%
Technology 23.96%
Transportation 1.94%
Utilities 0.79%

32 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLOUD PEAK ENERGY INC COM 33 33 New 14,977
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 206 206 New 5,450
PATTERSON UTI ENERGY INC COM 273 273 New 13,800
US BANCORP DEL COM NEW 295 295 New 6,900
XCEL ENERGY INC COM 307 307 New 7,675
AMERICAN ELEC PWR INC COM 314 314 New 4,949
DEERE & CO COM 353 353 New 4,200
NEXTERA ENERGY INC COM 445 445 New 3,781
INSTRUCTURE INC COM 808 808 New 40,100
TYCO INTL PLC SHS 815 815 New 21,150
NIC INC COM 832 832 New 47,000
ON DECK CAP INC COM 882 882 New 102,200
ZOES KITCHEN INC COM 900 900 New 24,000
MALIBU BOATS INC COM CL A 968 968 New 55,000
INCONTACT INC COM 1,350 1,350 New 145,000
COMPASS MINERALS INTL INC COM 1,513 1,513 New 20,180
CALAMP CORP COM 1,716 1,716 New 114,600
MOTORCAR PTS AMER INC COM 2,825 2,825 New 88,100
DULUTH HLDGS INC COM CL B 3,666 3,666 New 154,100
INGREDION INC COM 3,863 3,863 New 33,565


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