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 442
New Positions 31
Increased Positions 169
Decreased Positions 213
Positions with Activity 382
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,029

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.44%
Conglomerates 0.3%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 7.42%
Energy 8.11%
Financial 10.64%
Healthcare 10.94%
Services 17.91%
Technology 27.76%
Transportation 1.68%
Utilities 0.9%

442 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 1,068 68 6.84 13,671
DOVER CORP COM 1,068 144 15.57 14,175
WELLS FARGO & CO NEW COM 1,053 28 2.69 19,075
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 974 5 .55 55,200
PRECISION CASTPARTS CORP COM 919 New 4,400
COACH INC COM 852 New 22,500
APPROACH RESOURCES INC COM 830 1 .10 95,900
TRANSOCEAN LTD REG SHS 799 -1,625 (67.04) 42,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 759 29 3.93 5,296
WPP PLC NEW ADR 751 New 6,400
RAYTHEON CO COM NEW 719 27 3.87 6,844
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 648 648 New 24,000
MCCORMICK & CO INC COM NON VTG 628 19 3.13 8,250
CAPITAL ONE FINL CORP COM 619 82 15.27 7,550
CELGENE CORP COM 606 606 New 5,478
ADIDAS AG ADR 580 -12 (2.09) 14,040
PINNACLE FOODS INC DEL COM 566 22 4.09 14,000
HERSHEY CO COM 552 New 5,900
NOVARTIS A G SPONSORED ADR 550 21 3.90 5,325
BANK AMER CORP COM 524 -72 (12.03) 32,550