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 432
New Positions 32
Increased Positions 176
Decreased Positions 207
Positions with Activity 383
Sold Out Positions 19
Total Mkt Value (in $ millions) 8,565

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.46%
Conglomerates 0.27%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 7.62%
Energy 7.47%
Financial 10.28%
Healthcare 11.91%
Services 19.05%
Technology 27.97%
Transportation 1.66%
Utilities 0.79%

432 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIDEWATER INC COM 4,138 263 6.78 144,790
SAP SE SPON ADR 4,091 281 7.37 58,300
ABBVIE INC COM 4,067 -336 (7.64) 67,093
POTBELLY CORP COM 3,928 -75 (1.88) 261,500
ARATANA THERAPEUTICS INC COM 3,891 3,114 400.97 207,400
PIONEER NAT RES CO COM 3,848 -3 (0.07) 24,000
EASTMAN CHEM CO COM 3,677 1,599 76.97 48,225
HEALTHSOUTH CORP PFD A 6.5% 14 3,656 New 2,500
UNITED PARCEL SERVICE INC CL B 3,611 -33 (0.91) 35,420
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 3,568 952 36.40 253,569
CSX CORP COM 3,554 New 100,935
VINCE HLDG CORP COM 3,448 415 13.70 149,385
ASML HOLDING N V N Y REGISTRY SHS 3,295 -6 (0.18) 30,241
INTERSECT ENT INC COM 3,230 -71 (2.14) 137,000
MATERIALISE NV SPONSORED ADS 3,208 New 400,000
NATIONAL RESH CORP CL A 3,198 -90 (2.73) 231,761
SMITH & NEPHEW PLC SPDN ADR NEW 3,137 New 86,000
EBAY INC COM 3,119 -104 (3.21) 53,455
XYLEM INC COM 3,074 -142 (4.43) 85,285
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 3,025 -2,460 (44.85) 199,700


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