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
PLUM CREEK TIMBER CO INC COM 1,085 -205 (15.87) 26,500
WELLS FARGO & CO NEW COM 1,082 28 2.69 19,075
NESTLE S A SPONSORED ADR 1,000 64 6.84 13,671
DOVER CORP COM 992 134 15.57 14,175
PRECISION CASTPARTS CORP COM 876 New 4,400
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 802 4 .55 55,200
COACH INC COM 788 New 22,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 728 27 3.93 5,296
WPP PLC NEW ADR 722 New 6,400
CAPITAL ONE FINL CORP COM 667 88 15.27 7,550
TRANSOCEAN LTD REG SHS 662 -1,345 (67.04) 42,438
MCCORMICK & CO INC COM NON VTG 660 20 3.13 8,250
CELGENE CORP COM 655 655 New 5,478
RAYTHEON CO COM NEW 654 24 3.87 6,844
PINNACLE FOODS INC DEL COM 648 25 4.09 14,000
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 603 603 New 24,000
APPROACH RESOURCES INC COM 584 1 .10 95,900
BANK AMER CORP COM 554 -76 (12.03) 32,550
ADIDAS AG ADR 549 -12 (2.09) 14,040
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 544 -256 (32) 11,900


Latest News Headlines

View All Latest Headlines
Create your free portfolio