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
BLACK DIAMOND INC COM 3,970 -2,799 (41.35) 412,700
PIONEER NAT RES CO COM 3,927 -3 (0.07) 24,000
ABBVIE INC COM 3,868 -320 (7.64) 67,093
HEALTHSOUTH CORP PFD A 6.5% 14 3,769 New 2,500
POTBELLY CORP COM 3,619 -69 (1.88) 261,500
INTERSECT ENT INC COM 3,481 -76 (2.14) 137,000
UNITED PARCEL SERVICE INC CL B 3,421 -31 (0.91) 35,420
ARATANA THERAPEUTICS INC COM 3,370 2,698 400.97 207,400
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 3,357 896 36.40 253,569
CSX CORP COM 3,351 New 100,935
NATIONAL RESH CORP CL A 3,347 -94 (2.73) 231,761
EASTMAN CHEM CO COM 3,314 1,441 76.97 48,225
BENEFITFOCUS INC COM 3,162 New 86,000
EBAY INC COM 3,081 -102 (3.21) 53,455
ASML HOLDING N V N Y REGISTRY SHS 3,080 -6 (0.18) 30,241
XYLEM INC COM 2,982 -138 (4.43) 85,285
SMITH & NEPHEW PLC SPDN ADR NEW 2,948 New 86,000
AON PLC SHS CL A 2,876 2,876 New 30,000
GILEAD SCIENCES INC COM 2,835 -11,234 (79.85) 28,070
TIDEWATER INC COM 2,835 180 6.78 144,790