KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 466
New Positions 34
Increased Positions 193
Decreased Positions 215
Positions with Activity 408
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,150

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.67%
Conglomerates 0.41%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.22%
Energy 7.71%
Financial 10.49%
Healthcare 11.01%
Services 18.61%
Technology 24.56%
Transportation 1.72%
Utilities 0.91%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,891 464 32.49 24,975
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 1,814 -1,558 (46.21) 136,400
EXAMWORKS GROUP INC COM 1,728 1,728 New 47,355
MDC PARTNERS INC CL A SUB VTG 1,707 1,483 665.12 98,700
GENERAL MTRS CO COM 1,650 228 16.07 51,656
LANDMARK BANCORP INC COM 1,647 3 .16 61,440
NATIONAL OILWELL VARCO INC COM 1,635 219 15.46 37,254
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,622 277 20.55 8,800
MADISON SQUARE GARDEN CO CL A 1,604 -900 (35.95) 19,200
CHIPOTLE MEXICAN GRILL INC COM 1,568 New 2,123
MARRIOTT INTL INC NEW CL A 1,562 366 30.58 20,285
NETFLIX INC COM 1,514 -3,099 (67.18) 14,140
PRICE T ROWE GROUP INC COM 1,489 310 26.32 19,200
OGE ENERGY CORP COM 1,461 New 50,200
BOULDER BRANDS INC COM 1,454 -2,815 (65.94) 201,975
APPFOLIO INC COM CL A 1,389 1,389 New 95,000
WISDOMTREE TR EUROPE HEDGED EQ 1,278 New 20,000
CANADIAN PAC RY LTD COM 1,195 -6 (0.47) 7,402
NESTLE S A SPONSORED ADR 1,184 154 14.96 15,716
ALTERA CORP COM 1,160 -6,885 (85.58) 23,350


Create your free portfolio