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 432
New Positions 32
Increased Positions 176
Decreased Positions 207
Positions with Activity 383
Sold Out Positions 19
Total Mkt Value (in $ millions) 8,557

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.45%
Conglomerates 0.27%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 7.58%
Energy 7.38%
Financial 10.2%
Healthcare 12.11%
Services 19.15%
Technology 27.92%
Transportation 1.68%
Utilities 0.78%

432 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROOFPOINT INC COM 11,301 -5,607 (33.16) 199,528
AIRGAS INC COM 11,265 New 96,100
ADVISORY BRD CO COM 11,030 360 3.37 203,802
REPUBLIC SVCS INC COM 10,922 -78 (0.71) 266,905
OMNICELL INC COM 10,914 -3,505 (24.31) 311,378
HELMERICH & PAYNE INC COM 10,677 10,516 6,520.37 159,220
ICU MED INC COM 10,545 -1,600 (13.18) 118,600
DANAHER CORP DEL COM 10,430 -401 (3.71) 119,500
CAMPBELL SOUP CO COM 10,354 -47 (0.45) 222,245
MARATHON PETE CORP COM 10,337 -21 (0.2) 98,450
WEYERHAEUSER CO COM 10,252 8 .08 292,000
AGILENT TECHNOLOGIES INC COM 9,894 2,630 36.20 234,400
SUNCOR ENERGY INC NEW COM 9,863 2,997 43.65 327,685
DISNEY WALT CO COM DISNEY 9,807 9,440 2,570.13 94,229
BROADCOM CORP CL A 9,680 -10,269 (51.48) 214,025
APACHE CORP COM 9,675 -512 (5.02) 146,950
STARWOOD HOTELS&RESORTS WRLDWD COM 9,650 -315 (3.16) 120,125
VAALCO ENERGY INC COM NEW 9,619 840 9.57 1,987,300
NIELSEN N V COM 9,562 9,562 New 211,500
PARKER HANNIFIN CORP COM 9,378 4 .05 76,434


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