KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 443
New Positions 31
Increased Positions 170
Decreased Positions 213
Positions with Activity 383
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,948

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.43%
Conglomerates 0.5%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 7.49%
Energy 7.4%
Financial 11.15%
Healthcare 10.86%
Services 16.92%
Technology 28.33%
Transportation 1.49%
Utilities 0.82%

443 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 6,114 290 4.97 127,905
FREEPORT-MCMORAN INC CL B 5,964 1,688 39.47 324,155
NVE CORP COM NEW 5,903 -707 (10.7) 75,644
ACE LIMITED SHS 5,870 5,870 New 57,269
MYR GROUP INC DEL COM 5,377 -1,104 (17.03) 170,600
RALPH LAUREN CORP CL A 5,188 5,188 New 38,935
ABB LTD SPONSORED ADR 5,082 483 10.49 243,512
PROS HOLDINGS INC COM 5,045 -104 (2.01) 243,733
ALNYLAM PHARMACEUTICALS INC COM 4,899 -50 (1.01) 41,665
AGL RES INC COM 4,777 -14 (0.28) 102,359
SAREPTA THERAPEUTICS INC COM 4,775 New 160,500
ABBVIE INC COM 4,744 147 3.21 69,243
UNILEVER N V N Y SHS NEW 4,729 12 .25 111,884
INTERSECT ENT INC COM 4,693 803 20.66 165,300
PROOFPOINT INC COM 4,669 -8,175 (63.65) 72,528
VAALCO ENERGY INC COM NEW 4,658 643 16.03 2,305,850
AMGEN INC COM 4,540 -11 (0.24) 29,295
EXPONENT INC COM 4,509 -1,437 (24.17) 100,400
NEOGEN CORP COM 4,487 -422 (8.6) 95,675
DR REDDYS LABS LTD ADR 4,447 New 80,000