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 441
New Positions 31
Increased Positions 169
Decreased Positions 212
Positions with Activity 381
Sold Out Positions 13
Total Mkt Value (in $ millions) 8,094

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.48%
Conglomerates 0.33%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 7.55%
Energy 7.81%
Financial 10.63%
Healthcare 11.01%
Services 17.83%
Technology 28.16%
Transportation 1.59%
Utilities 0.89%

441 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 2,494 -628 (20.13) 22,420
REMY INTL INC NEW COM 2,471 2,471 New 110,000
BENEFITFOCUS INC COM 2,451 -489 (16.63) 71,700
YUM BRANDS INC COM 2,415 51 2.18 25,842
ERICSSON ADR B SEK 10 2,384 New 210,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2,374 -206 (8) 104,688
CONTAINER STORE GROUP INC COM 2,298 2,298 New 130,335
MORNINGSTAR INC COM 2,192 -393 (15.19) 28,465
CUMMINS INC COM 2,183 436 24.99 15,381
VIACOM INC NEW CL B 2,144 115 5.69 32,050
ABAXIS INC COM 2,143 -2,711 (55.85) 40,400
ARATANA THERAPEUTICS INC COM 2,113 -689 (24.59) 156,400
VOXELJET AG ADS 2,101 -515 (19.68) 269,300
RIGNET INC COM 1,978 1,978 New 55,000
CANADIAN NATL RY CO COM 1,891 -427 (18.42) 31,000
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 1,769 -809 (31.4) 137,000
WALGREENS BOOTS ALLIANCE INC COM 1,767 20 1.12 20,275
CHEFS WHSE INC COM 1,698 New 87,641
NATIONAL OILWELL VARCO INC COM 1,658 252 17.91 32,265
ROCHE HLDG LTD SPONSORED ADR 1,651 74 4.72 44,406