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 465
New Positions 34
Increased Positions 193
Decreased Positions 214
Positions with Activity 407
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,592

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.26%
Conglomerates 0.45%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 8.38%
Energy 7.61%
Financial 9.85%
Healthcare 11.2%
Services 18.8%
Technology 24.82%
Transportation 1.72%
Utilities 0.92%

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 -1,916 Sold Out 0
ACE LIMITED SHS -5,763 Sold Out 0
ADTRAN INC COM -43,982 Sold Out 0
COACH INC COM -671 Sold Out 0
COPART INC COM -6,853 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -207 Sold Out 0
HEALTHCARE SVCS GRP INC COM -27,376 Sold Out 0
INSULET CORP COM -3,171 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -12,812 Sold Out 0
MACYS INC COM -366 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -9,532 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -1,507 Sold Out 0
NATIONAL RESH CORP CL A -2,765 Sold Out 0
NRG YIELD INC COM CL A -251 Sold Out 0
PENTAIR PLC SHS -5,531 Sold Out 0
PROOFPOINT INC COM -4,110 Sold Out 0
SANOFI SPONSORED ADR -443 Sold Out 0
SOUTHWEST AIRLS CO COM -238 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -131 Sold Out 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT -204 Sold Out 0