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 430
New Positions 32
Increased Positions 175
Decreased Positions 206
Positions with Activity 381
Sold Out Positions 19
Total Mkt Value (in $ millions) 8,715

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.52%
Conglomerates 0.31%
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 7.48%
Energy 7.29%
Financial 10.44%
Healthcare 11.98%
Services 18.95%
Technology 27.86%
Transportation 1.58%
Utilities 0.82%

32 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR CORE S&P500 ETF 272 272 New 1,278
HOME DEPOT INC COM 245 245 New 2,156
CARDINAL HEALTH INC COM 466 466 New 5,100
SOUTHWEST AIRLS CO COM 263 263 New 6,050
CEDAR FAIR L P DEPOSITRY UNIT 354 354 New 6,100
KAR AUCTION SVCS INC COM 239 239 New 6,200
DELTA AIR LINES INC DEL COM NEW 308 308 New 6,550
MCCORMICK & CO INC COM NON VTG 607 607 New 8,000
TRINITY INDS INC COM 235 235 New 8,200
PRICELINE GRP INC COM NEW 11,893 11,893 New 9,645
CARNIVAL CORP PAIRED CTF 450 450 New 9,700
TWENTY FIRST CENTY FOX INC CL A 412 412 New 11,900
CALLON PETE CO DEL COM 119 119 New 13,500
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 616 616 New 15,000
PROTEON THERAPEUTICS INC COM 185 185 New 15,000
CANADIAN OIL SANDS LTD COM 173 173 New 16,400
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 685 685 New 17,500
RENTRAK CORP COM 1,004 1,004 New 20,000
WISDOMTREE TR EUROPE HEDGED EQ 1,338 1,338 New 20,000
BIOGEN INC COM 9,112 9,112 New 22,684


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