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) 8,043

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.37%
Conglomerates 0.25%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.06%
Energy 7.42%
Financial 10.01%
Healthcare 11.7%
Services 18.95%
Technology 28.21%
Transportation 1.62%
Utilities 0.84%

432 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 2,833 -94 (3.21) 53,455
VOXELJET AG ADS 2,776 -122 (4.2) 335,300
AON PLC SHS CL A 2,702 2,702 New 30,000
BLACK DIAMOND INC COM 2,625 -1,851 (41.35) 412,700
GRAINGER W W INC COM 2,618 -6,224 (70.39) 11,102
AMG CAP TR II 5.15 CONV PFD 2,555 -9 (0.36) 41,850
ERICSSON ADR B SEK 10 2,547 New 210,000
CANADIAN NATL RY CO COM 2,507 2,507 New 38,000
AMBER RD INC COM 2,478 2,478 New 260,600
NATURAL GAS SERVICES GROUP COM 2,430 New 120,350
EXA CORP COM 2,416 -81 (3.25) 238,060
CRITEO S A SPONS ADS 2,415 New 62,000
MADISON SQUARE GARDEN CO CL A 2,373 -557 (19.01) 31,325
SYNGENTA AG SPONSORED ADR 2,370 195 8.98 36,420
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 2,342 -1,905 (44.85) 199,700
MORNINGSTAR INC COM 2,235 -16,532 (88.09) 33,565
TRANSOCEAN LTD REG SHS 2,098 82 4.09 128,738
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2,087 -200 (8.74) 113,788
BENEFITFOCUS INC COM 2,080 New 86,000
VIACOM INC NEW CL B 1,954 722 58.56 30,325