KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 12/31/2015

Position Statistics

Total Positions 451
New Positions 32
Increased Positions 160
Decreased Positions 247
Positions with Activity 407
Sold Out Positions 17
Total Mkt Value (in $ millions) 5,810

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.89%
Conglomerates 0.01%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 9.49%
Energy 8.35%
Financial 9.23%
Healthcare 11.59%
Services 16.76%
Technology 23.96%
Transportation 1.94%
Utilities 0.79%

451 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 5,294 -25 (0.47) 55,225
BHP BILLITON PLC SPONSORED ADR 5,291 -811 (13.29) 191,925
SUNOCO LP COM U REP LP 5,283 -5,929 (52.88) 147,200
ILLUMINA INC COM 5,268 255 5.09 39,027
SAP SE SPON ADR 5,134 New 65,300
ABB LTD SPONSORED ADR 5,110 10 .20 242,084
INTERNATIONAL FLAVORS&FRAGRANC COM 5,102 -23 (0.44) 42,705
UNILEVER N V N Y SHS NEW 4,899 17 .34 111,284
MICROCHIP TECHNOLOGY INC COM 4,786 4,786 New 98,505
OMNICELL INC COM 4,763 -169 (3.42) 149,503
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 4,704 New 140,000
CONSTELLATION BRANDS INC CL A 4,515 4,515 New 28,930
LIBERTY GLOBAL PLC SHS CL C 4,487 New 122,600
MDC PARTNERS INC CL A SUB VTG 4,427 -384 (7.98) 218,725
AMGEN INC COM 4,378 -59 (1.34) 27,655
AMPLIFY SNACK BRANDS COM 4,304 1,218 39.47 279,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,285 New 181,631
ABBVIE INC COM 4,248 39 .92 69,642
PAYCHEX INC COM 4,207 -156 (3.58) 80,725
PIONEER NAT RES CO COM 3,986 New 24,000


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