KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 06/30/2015

Position Statistics

Total Positions 464
New Positions 34
Increased Positions 193
Decreased Positions 213
Positions with Activity 406
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,586

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.29%
Conglomerates 0.45%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.47%
Energy 7.65%
Financial 9.89%
Healthcare 10.78%
Services 18.91%
Technology 24.94%
Transportation 1.72%
Utilities 0.92%

464 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUCKUS WIRELESS INC COM 3,109 -1,280 (29.17) 272,000
JPMORGAN CHASE & CO COM 3,011 -10,592 (77.87) 48,036
CSX CORP COM 2,974 218 7.89 109,010
AON PLC SHS CL A 2,926 New 32,000
PIONEER NAT RES CO COM 2,859 New 24,000
QEP RES INC COM 2,842 -126 (4.26) 215,770
INTERNATIONAL FLAVORS&FRAGRANC COM 2,808 -1,039 (27.01) 25,655
ASML HOLDING N V N Y REGISTRY SHS 2,803 New 30,241
POTBELLY CORP COM 2,788 778 38.70 273,100
ARATANA THERAPEUTICS INC COM 2,751 New 156,400
ICICI BK LTD ADR 2,720 170 6.67 320,000
GRAINGER W W INC COM 2,568 -3 (0.13) 11,637
SYNGENTA AG SPONSORED ADR 2,516 New 36,420
THERMON GROUP HLDGS INC COM 2,500 -88 (3.39) 114,100
POWER SOLUTIONS INTL INC COM NEW 2,470 -44 (1.74) 84,873
NATURAL GAS SERVICES GROUP COM 2,356 New 114,381
AMG CAP TR II 5.15 CONV PFD 2,347 New 42,000
CRITEO S A SPONS ADS 2,334 New 62,000
BARRICK GOLD CORP COM 2,301 -35 (1.49) 355,067
AMBEV SA SPONSORED ADR 2,298 New 442,000