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) 7,157

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.56%
Conglomerates 0.41%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 8.2%
Energy 7.74%
Financial 10.47%
Healthcare 11%
Services 18.65%
Technology 24.65%
Transportation 1.71%
Utilities 0.91%

22 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ADTRAN INC COM -45,973 Sold Out 0
HEALTHCARE SVCS GRP INC COM -28,965 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -16,854 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -9,020 Sold Out 0
COPART INC COM -7,019 Sold Out 0
PENTAIR PLC SHS -6,239 Sold Out 0
ACE LIMITED SHS -6,219 Sold Out 0
PROOFPOINT INC COM -4,657 Sold Out 0
INSULET CORP COM -3,700 Sold Out 0
NATIONAL RESH CORP CL A -2,935 Sold Out 0
ABAXIS INC COM -1,988 Sold Out 0
VOXELJET AG ADS -1,737 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -1,699 Sold Out 0
VINCE HLDG CORP COM -1,387 Sold Out 0
COACH INC COM -704 Sold Out 0
SANOFI SPONSORED ADR -482 Sold Out 0
MACYS INC COM -433 Sold Out 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT -253 Sold Out 0
NRG YIELD INC COM CL A -251 Sold Out 0
SOUTHWEST AIRLS CO COM -229 Sold Out 0