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 445
New Positions 31
Increased Positions 170
Decreased Positions 214
Positions with Activity 384
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,864

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.28%
Conglomerates 0.5%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 7.16%
Energy 6.83%
Financial 11.36%
Healthcare 11.18%
Services 17.05%
Technology 28.97%
Transportation 1.47%
Utilities 0.77%

445 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR 548 -12 (2.09) 14,040
NOVARTIS A G SPONSORED ADR 541 20 3.90 5,325
HERSHEY CO COM 535 New 5,900
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 494 -232 (32) 11,900
UNITEDHEALTH GROUP INC COM 482 482 New 4,090
SANOFI SPONSORED ADR 480 72 17.65 9,000
FOOT LOCKER INC COM 475 14 2.99 6,900
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 468 60 14.60 28,650
COMCAST CORP NEW CL A 468 16 3.43 7,665
GREAT PLAINS ENERGY INC COM 446 5 1.14 17,700
BROADCOM CORP CL A 443 -10,427 (95.92) 8,725
MACYS INC COM 437 17 4.17 6,250
CARDINAL HEALTH INC COM 436 16 3.92 5,300
ACTIVISION BLIZZARD INC COM 417 15 3.82 16,300
TWENTY FIRST CENTY FOX INC CL A 411 17 4.20 12,400
APPROACH RESOURCES INC COM 401 .10 95,900
TEXAS INSTRS INC COM 400 15 3.82 8,150
ROBERT HALF INTL INC COM 400 16 4.11 7,600
GAP INC DEL COM 380 380 New 10,500
TARGET CORP COM 379 24 6.71 4,770


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