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 466
New Positions 34
Increased Positions 193
Decreased Positions 215
Positions with Activity 408
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,143

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 3.49%
Conglomerates 0.41%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 8.28%
Energy 7.49%
Financial 10.66%
Healthcare 11.05%
Services 18.86%
Technology 24.5%
Transportation 1.7%
Utilities 0.88%

34 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GODADDY INC CL A 17,865 17,865 New 629,282
AGROFRESH SOLUTIONS COM 1,140 1,140 New 95,000
ALARM COM HLDGS INC COM 8,253 8,253 New 451,500
ALLEGHENY TECHNOLOGIES INC COM 5,519 5,519 New 265,600
ASPEN TECHNOLOGY INC COM 17,107 17,107 New 391,275
CLARCOR INC COM 8,541 8,541 New 143,452
COMMVAULT SYSTEMS INC COM 7,000 7,000 New 185,865
DAVE & BUSTERS ENTMT INC COM 21,897 21,897 New 557,740
ENDOCHOICE HLDGS INC COM 1,954 1,954 New 118,500
ENERPLUS CORP COM 60 60 New 10,000
EXAMWORKS GROUP INC COM 1,668 1,668 New 47,355
FLOWSERVE CORP COM 611 611 New 13,400
FOGO DE CHAO INC COM 1,092 1,092 New 55,000
GENERAC HLDGS INC COM 6,029 6,029 New 174,755
GLAUKOS CORP COM 1,029 1,029 New 32,470
HONEYWELL INTL INC COM 9,142 9,142 New 87,320
KEURIG GREEN MTN INC COM 4,322 4,322 New 57,270
KONA GRILL INC COM 2,340 2,340 New 115,200
LPL FINL HLDGS INC COM 8,251 8,251 New 174,300
MARKETO INC COM 12,248 12,248 New 412,950