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) 6,536

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.45%
Conglomerates 0.45%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.47%
Energy 7.23%
Financial 9.89%
Healthcare 11.16%
Services 18.99%
Technology 24.83%
Transportation 1.71%
Utilities 0.92%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LPL FINL HLDGS INC COM 6,972 6,972 New 174,300
ABENGOA YIELD PLC ORD SHS 6,949 -28 (0.4) 326,250
UNILEVER PLC SPON ADR NEW 6,929 452 6.97 172,790
BHP BILLITON PLC SPONSORED ADR 6,915 186 2.76 216,305
8X8 INC NEW COM 6,905 -470 (6.38) 893,899
ORACLE CORP COM 6,743 315 4.90 182,700
OMNICELL INC COM 6,688 -1,799 (21.2) 192,728
UNITED TECHNOLOGIES CORP COM 6,686 -44 (0.66) 73,020
TWENTY FIRST CENTY FOX INC CL A 6,672 6,333 1,868.08 244,042
CITRIX SYS INC COM 6,614 -7,715 (53.84) 96,676
ROCHE HLDG LTD SPONSORED ADR 6,600 5,073 332.42 192,020
UNION PAC CORP COM 6,595 5,601 563.17 78,420
COMMVAULT SYSTEMS INC COM 6,531 6,531 New 185,865
ILLUMINA INC COM 6,452 215 3.45 32,970
AGL RES INC COM 6,443 221 3.55 105,992
RALPH LAUREN CORP CL A 6,343 2,185 52.56 59,400
DRIL-QUIP INC COM 6,084 10 .17 100,251
APOGEE ENTERPRISES INC COM 5,902 -1,830 (23.67) 119,000
PROS HOLDINGS INC COM 5,864 782 15.39 281,233
GALLAGHER ARTHUR J & CO COM 5,792 254 4.58 133,765


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