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) 8,664

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.56%
Conglomerates 0.3%
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 7.5%
Energy 7.37%
Financial 10.4%
Healthcare 11.7%
Services 18.96%
Technology 28.01%
Transportation 1.58%
Utilities 0.82%

430 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM 5,717 -4,217 (42.45) 91,500
THERMON GROUP HLDGS INC COM 5,254 -672 (11.34) 218,900
AGL RES INC COM 5,205 -32 (0.61) 102,650
FREEPORT-MCMORAN INC CL B 5,072 4,521 820.50 232,425
QEP RES INC COM 5,062 -68 (1.33) 225,595
UNILEVER N V N Y SHS NEW 5,016 101 2.06 111,609
BARRICK GOLD CORP COM 4,978 280 5.97 388,900
RIO TINTO PLC SPONSORED ADR 4,918 1,380 39.01 107,775
ABB LTD SPONSORED ADR 4,842 -789 (14.01) 220,390
NEOGEN CORP COM 4,818 New 104,675
AMGEN INC COM 4,768 97 2.09 29,365
BAYER A G SPONSORED ADR 4,652 442 10.49 31,064
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,615 New 181,631
ALNYLAM PHARMACEUTICALS INC COM 4,564 -1,937 (29.79) 42,090
VAALCO ENERGY INC COM NEW 4,491 392 9.57 1,987,300
SAP SE SPON ADR 4,454 306 7.37 58,300
ABBVIE INC COM 4,362 -361 (7.64) 67,093
DR REDDYS LABS LTD ADR 4,286 New 80,000
PAYCHEX INC COM 4,224 67 1.62 85,724
NORFOLK SOUTHERN CORP COM 4,211 80 1.93 40,294