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 444
New Positions 31
Increased Positions 170
Decreased Positions 213
Positions with Activity 383
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,918

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.5%
Conglomerates 0.5%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 7.09%
Energy 7.49%
Financial 11.21%
Healthcare 10.93%
Services 16.91%
Technology 28.41%
Transportation 1.5%
Utilities 0.82%

444 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 1,479 25 1.71 44,506
AMERICAN EXPRESS CO COM 1,474 330 28.89 18,850
OGE ENERGY CORP COM 1,468 New 50,200
CHEMOURS CO COM 1,466 -23 (1.55) 88,795
TJX COS INC NEW COM 1,443 514 55.40 21,600
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 1,397 -640 (31.4) 137,000
BECTON DICKINSON & CO COM 1,327 -90 (6.34) 9,271
CHIPOTLE MEXICAN GRILL INC COM 1,294 New 2,123
CONSOLIDATED COMM HLDGS INC COM 1,256 -22 (1.75) 60,225
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,254 New 7,300
WISDOMTREE TR EUROPE HEDGED EQ 1,240 New 20,000
EBAY INC COM 1,222 -2,085 (63.05) 19,750
CANADIAN PAC RY LTD COM 1,201 323 36.79 7,437
OCCIDENTAL PETE CORP DEL COM 1,200 -4 (0.32) 15,848
ULTRA PETROLEUM CORP COM 1,181 21 1.78 102,875
TIM PARTICIPACOES S A SPONSORED ADR 1,178 New 70,031
PRICE T ROWE GROUP INC COM 1,176 -31 (2.56) 15,200
MARRIOTT INTL INC NEW CL A 1,162 -420 (26.55) 15,535
FLUOR CORP NEW COM 1,154 34 3.07 21,815
UNION PAC CORP COM 1,143 -29 (2.47) 11,825


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