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%

19 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -73 Sold Out 0
CORE LABORATORIES N V COM -187 Sold Out 0
CORNING INC COM -2,406 Sold Out 0
ENERPLUS CORP COM -127 Sold Out 0
EXELON CORP COM -2,348 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -117 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -3,011 Sold Out 0
RPC INC COM -179 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -5,663 Sold Out 0
URBAN OUTFITTERS INC COM -8,704 Sold Out 0
XOOM CORP COM -2,930 Sold Out 0
SMUCKER J M CO COM NEW -25,476 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -9,434 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -434 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -225 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -257 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -308 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -470 Sold Out 0
TENARIS S A SPONSORED ADR -204 Sold Out 0