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) 8,515

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.46%
Conglomerates 0.32%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 7.64%
Energy 7.02%
Financial 10.53%
Healthcare 11.9%
Services 19.32%
Technology 27.75%
Transportation 1.62%
Utilities 0.78%

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 -64 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -261 Sold Out 0
CORE LABORATORIES N V COM -157 Sold Out 0
CORNING INC COM -2,423 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -413 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -8,871 Sold Out 0
ENERPLUS CORP COM -103 Sold Out 0
EXELON CORP COM -2,317 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -118 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -3,197 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -268 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -322 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -223 Sold Out 0
RPC INC COM -151 Sold Out 0
SMUCKER J M CO COM NEW -25,349 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -5,221 Sold Out 0
TENARIS S A SPONSORED ADR -182 Sold Out 0
URBAN OUTFITTERS INC COM -9,484 Sold Out 0
XOOM CORP COM -2,609 Sold Out 0