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%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER HANNIFIN CORP COM 11,714 1,762 17.70 104,050
CERNER CORP COM 11,667 171 1.49 162,133
MSC INDL DIRECT INC CL A 11,560 413 3.70 164,595
ADVISORY BRD CO COM 11,475 96 .85 192,820
AUTOLIV INC COM 11,291 -646 (5.41) 107,665
AGILENT TECHNOLOGIES INC COM 10,952 447 4.26 267,310
REPUBLIC SVCS INC COM 10,901 -457 (4.03) 255,005
GOOGLE INC CL C 10,817 44 .41 17,100
CAMPBELL SOUP CO COM 10,742 76 .72 218,470
POLARIS INDS INC COM 10,673 -203 (1.87) 77,862
ROCKWELL AUTOMATION INC COM 10,664 -1,150 (9.73) 91,065
MARATHON PETE CORP COM 10,642 New 197,300
SOLERA HOLDINGS INC COM 10,585 379 3.71 285,375
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 10,553 17 .16 88,015
TERADATA CORP DEL COM 10,520 2,509 31.33 287,440
DISNEY WALT CO COM DISNEY 10,427 -10 (0.09) 86,873
SERVICEMASTER GLOBAL HLDGS INC COM 10,347 10,347 New 271,942
DANAHER CORP DEL COM 10,052 8 .08 109,425
ANSYS INC COM 9,938 187 1.92 106,055
QUINTILES TRANSNATIO HLDGS INC COM 9,820 17 .17 124,700