KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 31
Increased Positions 169
Decreased Positions 212
Positions with Activity 381
Sold Out Positions 13
Total Mkt Value (in $ millions) 8,011

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.35%
Conglomerates 0.34%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 7.54%
Energy 7.7%
Financial 10.78%
Healthcare 11.16%
Services 17.98%
Technology 28.14%
Transportation 1.55%
Utilities 0.88%

31 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANTHEM INC COM 386 386 New 2,300
HASBRO INC COM 229 229 New 3,175
UNITEDHEALTH GROUP INC COM 492 492 New 4,090
MEDTRONIC PLC SHS 378 378 New 4,957
CELGENE CORP COM 627 627 New 5,478
NETFLIX INC COM 3,841 3,841 New 6,155
METLIFE INC COM 355 355 New 6,800
GAP INC DEL COM 402 402 New 10,500
MDC PARTNERS INC CL A SUB VTG 273 273 New 12,900
RPC INC COM 204 204 New 14,100
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 649 649 New 24,000
RALPH LAUREN CORP CL A 5,077 5,077 New 38,935
RIGNET INC COM 1,952 1,952 New 55,000
ACE LIMITED SHS 6,098 6,098 New 57,269
EDWARDS LIFESCIENCES CORP COM 8,288 8,288 New 63,400
ROCKWELL AUTOMATION INC COM 12,398 12,398 New 100,885
VARIAN MED SYS INC COM 8,739 8,739 New 100,915
REMY INTL INC NEW COM 2,431 2,431 New 110,000
IHS INC CL A 15,005 15,005 New 121,600
CONTAINER STORE GROUP INC COM 2,393 2,393 New 130,335