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) 8,474

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.41%
Conglomerates 0.31%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 7.66%
Energy 7.04%
Financial 10.55%
Healthcare 11.99%
Services 19.24%
Technology 27.8%
Transportation 1.62%
Utilities 0.78%

430 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVE CORP COM NEW 5,755 -442 (7.13) 84,704
GALLAGHER ARTHUR J & CO COM 5,702 125 2.25 121,845
THERMON GROUP HLDGS INC COM 5,181 -663 (11.34) 218,900
AGL RES INC COM 5,019 -31 (0.61) 102,650
NEOGEN CORP COM 4,922 New 104,675
AMGEN INC COM 4,774 98 2.09 29,365
QEP RES INC COM 4,753 -64 (1.33) 225,595
BAYER A G SPONSORED ADR 4,745 451 10.49 31,064
UNILEVER N V N Y SHS NEW 4,742 96 2.06 111,609
ABB LTD SPONSORED ADR 4,697 -765 (14.01) 220,390
RIO TINTO PLC SPONSORED ADR 4,514 1,267 39.01 107,775
BARRICK GOLD CORP COM 4,391 247 5.97 388,900
ALNYLAM PHARMACEUTICALS INC COM 4,380 -1,859 (29.79) 42,090
FREEPORT-MCMORAN INC CL B 4,370 3,895 820.50 232,425
DR REDDYS LABS LTD ADR 4,360 New 80,000
PAYCHEX INC COM 4,248 68 1.62 85,724
SAP SE SPON ADR 4,229 290 7.37 58,300
NORFOLK SOUTHERN CORP COM 4,175 79 1.93 40,294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,167 New 181,631
FIESTA RESTAURANT GROUP INC COM 4,152 New 67,000


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