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) 8,515

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.46%
Conglomerates 0.32%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 7.64%
Energy 7.02%
Financial 10.53%
Healthcare 11.9%
Services 19.32%
Technology 27.75%
Transportation 1.62%
Utilities 0.78%

430 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 1,991 -45 (2.22) 25,292
CHEFS WHSE INC COM 1,966 1,966 New 87,641
TRANSOCEAN LTD REG SHS 1,889 74 4.09 128,738
IROBOT CORP COM 1,827 -1,990 (52.14) 56,000
CUMMINS INC COM 1,706 462 37.11 12,306
MARRIOTT INTL INC NEW CL A 1,699 8 .48 21,150
WALGREENS BOOTS ALLIANCE INC COM 1,698 -8,009 (82.51) 20,050
GENERAL MTRS CO COM 1,641 594 56.78 43,756
OGE ENERGY CORP COM 1,587 New 50,200
ULTRA PETROLEUM CORP COM 1,580 127 8.71 101,075
LANDMARK BANCORP INC COM 1,567 53 3.53 61,375
ROCHE HLDG LTD SPONSORED ADR 1,458 172 13.37 42,406
BECTON DICKINSON & CO COM 1,421 -68 (4.57) 9,898
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 1,419 -970 (40.58) 36,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,410 New 7,300
CHIPOTLE MEXICAN GRILL INC COM 1,381 New 2,123
PLUM CREEK TIMBER CO INC COM 1,369 -2 (0.16) 31,500
NATIONAL OILWELL VARCO INC COM 1,368 -459 (25.11) 27,365
WISDOMTREE TR EUROPE HEDGED EQ 1,323 1,323 New 20,000
UNION PAC CORP COM 1,313 -420 (24.22) 12,125