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) 8,541

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 3.52%
Conglomerates 0.25%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 7.56%
Energy 7.33%
Financial 10.29%
Healthcare 12%
Services 19.1%
Technology 27.98%
Transportation 1.68%
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 98 98 New 13,500
CANADIAN OIL SANDS LTD COM 147 147 New 16,400
PROTEON THERAPEUTICS INC COM 156 156 New 15,000
KAR AUCTION SVCS INC COM 229 229 New 6,200
HOME DEPOT INC COM 250 250 New 2,156
SOUTHWEST AIRLS CO COM 266 266 New 6,050
ISHARES TR CORE S&P500 ETF 272 272 New 1,278
TRINITY INDS INC COM 277 277 New 8,200
DELTA AIR LINES INC DEL COM NEW 300 300 New 6,550
CEDAR FAIR L P DEPOSITRY UNIT 341 341 New 6,100
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 356 356 New 25,000
TWENTY FIRST CENTY FOX INC CL A 424 424 New 11,900
CARNIVAL CORP PAIRED CTF 433 433 New 9,700
CARDINAL HEALTH INC COM 451 451 New 5,100
MCCORMICK & CO INC COM NON VTG 602 602 New 8,000
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 614 614 New 15,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 700 700 New 17,500
RENTRAK CORP COM 1,166 1,166 New 20,000
WISDOMTREE TR EUROPE HEDGED EQ 1,284 1,284 New 20,000
ICICI BK LTD ADR 1,414 1,414 New 121,020