KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 465
New Positions 34
Increased Positions 193
Decreased Positions 214
Positions with Activity 407
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,592

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.26%
Conglomerates 0.45%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 8.38%
Energy 7.61%
Financial 9.85%
Healthcare 11.2%
Services 18.8%
Technology 24.82%
Transportation 1.72%
Utilities 0.92%

465 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 614 -40 (6.06) 7,750
FLOWSERVE CORP COM 578 578 New 13,400
TRANSOCEAN LTD REG SHS 536 -34 (6.04) 39,877
CAPITAL ONE FINL CORP COM 531 -38 (6.62) 7,050
EBAY INC COM 530 -1 (0.13) 19,725
ADIDAS AG ADR 523 New 14,040
HERSHEY CO COM 514 -9 (1.7) 5,800
PINNACLE FOODS INC DEL COM 503 -128 (20.36) 11,150
CARNIVAL CORP PAIRED CTF 497 -40 (7.37) 10,050
VANGUARD INDEX FDS REIT ETF 495 495 New 6,740
BANK AMER CORP COM 487 -29 (5.53) 30,750
NOVARTIS A G SPONSORED ADR 480 -29 (5.63) 5,025
FOOT LOCKER INC COM 461 -32 (6.52) 6,450
STRATASYS LTD SHS 453 -27,897 (98.4) 15,380
UNITEDHEALTH GROUP INC COM 444 -23 (4.89) 3,890
SOUTH32 LTD SPONSORED ADR 442 442 New 84,898
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 442 -31 (6.63) 26,750
ACTIVISION BLIZZARD INC COM 431 -31 (6.75) 15,200
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 431 -31 (6.67) 22,400
GREAT PLAINS ENERGY INC COM 425 -5 (1.13) 17,500