KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 451
New Positions 32
Increased Positions 160
Decreased Positions 247
Positions with Activity 407
Sold Out Positions 17
Total Mkt Value (in $ millions) 5,849

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.85%
Conglomerates 0.01%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 9.44%
Energy 8.31%
Financial 9.23%
Healthcare 11.62%
Services 16.35%
Technology 24.06%
Transportation 1.95%
Utilities 0.78%

451 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIC INC COM 839 839 New 47,000
TYCO INTL PLC SHS 833 833 New 21,150
EXPONENT INC COM 833 -3,102 (78.83) 17,000
PROS HOLDINGS INC COM 815 -1,398 (63.19) 68,633
INSTRUCTURE INC COM 812 812 New 40,100
MSC INDL DIRECT INC CL A 800 -12,971 (94.19) 10,290
PAYPAL HLDGS INC COM 788 New 19,675
TIDEWATER INC COM 770 -44 (5.37) 88,200
RAYTHEON CO COM NEW 765 -77 (9.09) 6,000
WPP PLC NEW ADR 753 New 6,400
BRISTOL MYERS SQUIBB CO COM 677 255 60.26 9,375
MCCORMICK & CO INC COM NON VTG 565 -173 (23.42) 6,050
GREAT PLAINS ENERGY INC COM 544 New 17,500
CARNIVAL CORP PAIRED CTF 522 21 4.13 10,725
AUTOLIV INC COM 521 New 4,550
BANK AMER CORP COM 498 17 3.54 33,650
TARGET CORP COM 488 106 27.69 5,995
EBAY INC COM 484 New 19,675
VANGUARD INDEX FDS REIT ETF 475 -81 (14.61) 5,755
COMCAST CORP NEW CL A 472 18 4.05 7,715