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

451 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM 3,955 124 3.23 220,570
NORFOLK SOUTHERN CORP COM 3,903 31 .79 43,310
INGREDION INC COM 3,863 3,863 New 33,565
UNILEVER PLC SPON ADR NEW 3,755 -4,087 (52.12) 83,705
BARRICK GOLD CORP COM 3,697 -573 (13.43) 190,867
DULUTH HLDGS INC COM CL B 3,666 3,666 New 154,100
PERRIGO CO PLC SHS 3,592 -3,098 (46.31) 37,155
BAYER A G SPONSORED ADR 3,454 -1 (0.02) 30,549
AON PLC SHS CL A 3,364 New 32,000
RUBICON PROJ INC COM 3,337 1,633 95.80 172,300
FREEPORT-MCMORAN INC CL B 3,323 -310 (8.53) 237,330
IROBOT CORP COM 3,241 460 16.53 86,700
SMITH & NEPHEW PLC SPDN ADR NEW 3,124 New 91,000
INTERNAP CORP COM PAR $.001 3,097 -1,983 (39.04) 1,358,266
MYR GROUP INC DEL COM 3,084 -844 (21.49) 120,900
CSX CORP COM 2,973 New 109,010
SYNGENTA AG SPONSORED ADR 2,934 New 36,420
PDF SOLUTIONS INC COM 2,928 -1,310 (30.91) 217,668
ASML HOLDING N V N Y REGISTRY SHS 2,921 New 30,241
FARO TECHNOLOGIES INC COM 2,832 348 14.03 97,514