KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 432
New Positions 32
Increased Positions 176
Decreased Positions 207
Positions with Activity 383
Sold Out Positions 19
Total Mkt Value (in $ millions) 8,557

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.45%
Conglomerates 0.27%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 7.58%
Energy 7.38%
Financial 10.2%
Healthcare 12.11%
Services 19.15%
Technology 27.92%
Transportation 1.68%
Utilities 0.78%

432 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 382 80 26.32 6,000
ITC HLDGS CORP COM 380 74 24.05 9,800
FOOT LOCKER INC COM 376 73 24.07 6,700
SANOFI SPONSORED ADR 374 71 23.39 7,650
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 370 370 New 25,000
ACTIVISION BLIZZARD INC COM 366 70 23.62 15,700
PETSMART INC COM 365 -1,285 (77.89) 4,400
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 361 192 114.17 54,400
ALTRIA GROUP INC COM 346 -6 (1.6) 6,150
REDWOOD FINL INC MINN COM 344 New 8,200
TARGET CORP COM 343 7 2.08 4,470
ILLINOIS TOOL WKS INC COM 342 -1,593 (82.34) 3,456
CEDAR FAIR L P DEPOSITRY UNIT 341 341 New 6,100
BLACKROCK INC COM 334 37 12.50 900
ABRAXAS PETE CORP COM 329 37 12.50 108,000
GENUINE PARTS CO COM 322 -7 (2.25) 3,348
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 299 New 11,775
BRISTOL MYERS SQUIBB CO COM 294 New 4,825
DELTA AIR LINES INC DEL COM NEW 292 292 New 6,550
TRINITY INDS INC COM 276 276 New 8,200