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 464
New Positions 34
Increased Positions 193
Decreased Positions 213
Positions with Activity 406
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,504

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.29%
Conglomerates 0.45%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 8.46%
Energy 7.58%
Financial 9.8%
Healthcare 10.8%
Services 18.99%
Technology 24.92%
Transportation 1.72%
Utilities 0.93%

22 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -1,903 Sold Out 0
ACE LIMITED SHS -5,736 Sold Out 0
ADTRAN INC COM -43,505 Sold Out 0
COACH INC COM -656 Sold Out 0
COPART INC COM -6,825 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -209 Sold Out 0
HEALTHCARE SVCS GRP INC COM -27,068 Sold Out 0
INSULET CORP COM -3,093 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -12,574 Sold Out 0
MACYS INC COM -365 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -9,410 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -1,552 Sold Out 0
NATIONAL RESH CORP CL A -2,562 Sold Out 0
NRG YIELD INC COM CL A -251 Sold Out 0
PENTAIR PLC SHS -5,463 Sold Out 0
PROOFPOINT INC COM -4,087 Sold Out 0
SANOFI SPONSORED ADR -436 Sold Out 0
SOUTHWEST AIRLS CO COM -235 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -126 Sold Out 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT -197 Sold Out 0