KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 466
New Positions 33
Increased Positions 190
Decreased Positions 237
Positions with Activity 427
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,980

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 2.66%
Conglomerates 0.02%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 9.88%
Energy 7.1%
Financial 9.46%
Healthcare 12.76%
Services 16.38%
Technology 24.48%
Transportation 1.58%
Utilities 0.63%

466 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED COMM HLDGS INC COM 1,500 -27 (1.74) 53,750
FOGO DE CHAO INC COM 1,488 -720 (32.59) 106,300
CHEFS WHSE INC COM 1,480 -668 (31.1) 90,191
CECO ENVIRONMENTAL CORP COM 1,459 New 160,000
LOWES COS INC COM 1,433 1,433 New 17,765
MCBC HLDGS INC COM 1,397 -36 (2.55) 122,500
GENERAL MTRS CO COM 1,355 -216 (13.76) 42,129
NAUTILUS INC COM 1,335 1,335 New 72,000
OCCIDENTAL PETE CORP DEL COM 1,291 138 11.96 17,128
PROOFPOINT INC COM 1,248 1,248 New 17,300
APIGEE CORP COM 1,235 1,235 New 103,400
FLOWSERVE CORP COM 1,218 -52 (4.13) 25,535
NESTLE S A SPONSORED ADR 1,217 -43 (3.45) 15,406
POTBELLY CORP COM 1,210 358 41.95 89,000
ARATANA THERAPEUTICS INC COM 1,183 -750 (38.8) 181,400
E M C CORP MASS COM 1,180 -11,114 (90.4) 41,536
BROCADE COMMUNICATIONS SYS INC COM NEW 1,149 -215 (15.75) 126,000
CONFORMIS INC COM 1,123 500 80.24 164,200
CANADIAN PAC RY LTD COM 1,096 New 7,350
HERSHEY CO COM 1,072 18 1.67 9,750


Create your free portfolio