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) 8,570

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.56%
Conglomerates 0.31%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 7.56%
Energy 7.48%
Financial 10.48%
Healthcare 11.88%
Services 18.79%
Technology 27.85%
Transportation 1.57%
Utilities 0.81%

430 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 4,056 77 1.93 40,294
FIESTA RESTAURANT GROUP INC COM 3,893 New 67,000
TIDEWATER INC COM 3,853 245 6.78 144,790
BLACK DIAMOND INC COM 3,801 -2,680 (41.35) 412,700
HEALTHSOUTH CORP PFD A 6.5% 14 3,794 New 2,500
EASTMAN CHEM CO COM 3,658 1,591 76.97 48,225
POTBELLY CORP COM 3,651 -70 (1.88) 261,500
INTERSECT ENT INC COM 3,562 -78 (2.14) 137,000
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 3,436 917 36.40 253,569
UNITED PARCEL SERVICE INC CL B 3,378 -31 (0.91) 35,420
CSX CORP COM 3,361 New 100,935
ARATANA THERAPEUTICS INC COM 3,358 2,688 400.97 207,400
BENEFITFOCUS INC COM 3,176 New 86,000
NATIONAL RESH CORP CL A 3,157 -89 (2.73) 231,761
XYLEM INC COM 2,997 -139 (4.43) 85,285
EBAY INC COM 2,982 -99 (3.21) 53,455
NATURAL GAS SERVICES GROUP COM 2,968 New 120,350
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 2,936 -2,387 (44.85) 199,700
SMITH & NEPHEW PLC SPDN ADR NEW 2,934 New 86,000
VINCE HLDG CORP COM 2,925 352 13.70 149,385


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