KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 442
New Positions 31
Increased Positions 169
Decreased Positions 213
Positions with Activity 382
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,029

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.44%
Conglomerates 0.3%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 7.42%
Energy 8.11%
Financial 10.64%
Healthcare 10.94%
Services 17.91%
Technology 27.76%
Transportation 1.68%
Utilities 0.9%

442 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 3,246 New 253,569
AON PLC SHS CL A 3,149 197 6.67 32,000
XYLEM INC COM 3,116 -51 (1.61) 83,910
SMITH & NEPHEW PLC SPDN ADR NEW 3,073 70 2.33 88,000
NATIONAL RESH CORP CL A 3,001 -355 (10.57) 207,261
INSULET CORP COM 2,974 -24,368 (89.12) 110,285
FARO TECHNOLOGIES INC COM 2,938 -2,629 (47.23) 72,514
GRAINGER W W INC COM 2,901 137 4.95 11,652
MATERIALISE NV SPONSORED ADS 2,884 New 400,000
POTBELLY CORP COM 2,879 -944 (24.7) 196,900
SYNGENTA AG SPONSORED ADR 2,838 New 36,420
NATURAL GAS SERVICES GROUP COM 2,834 -148 (4.96) 114,381
AMBEV SA SPONSORED ADR 2,789 New 442,000
THERMON GROUP HLDGS INC COM 2,686 -2,292 (46.05) 118,100
CRITEO S A SPONS ADS 2,623 New 62,000
VINCE HLDG CORP COM 2,586 -186 (6.69) 139,385
AMG CAP TR II 5.15 CONV PFD 2,579 9 .36 42,000
EXA CORP COM 2,498 -144 (5.46) 225,060
MADISON SQUARE GARDEN CO CL A 2,488 -112 (4.31) 29,975
REMY INTL INC NEW COM 2,476 2,476 New 110,000


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