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
CARNIVAL CORP PAIRED CTF 541 57 11.86 10,850
NOVARTIS A G SPONSORED ADR 531 20 3.90 5,325
HERSHEY CO COM 531 New 5,900
UNITEDHEALTH GROUP INC COM 498 498 New 4,090
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 494 63 14.60 28,650
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 480 New 54,400
COMCAST CORP NEW CL A 478 16 3.43 7,665
FOOT LOCKER INC COM 466 14 2.99 6,900
BROADCOM CORP CL A 456 -10,733 (95.92) 8,725
CARDINAL HEALTH INC COM 448 17 3.92 5,300
SANOFI SPONSORED ADR 445 67 17.65 9,000
GREAT PLAINS ENERGY INC COM 439 5 1.14 17,700
TEXAS INSTRS INC COM 424 16 3.82 8,150
ROBERT HALF INTL INC COM 422 17 4.11 7,600
MACYS INC COM 422 17 4.17 6,250
GAP INC DEL COM 406 406 New 10,500
ACTIVISION BLIZZARD INC COM 401 15 3.82 16,300
TWENTY FIRST CENTY FOX INC CL A 401 16 4.20 12,400
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 400 -183 (31.33) 10,300
TARGET CORP COM 392 25 6.71 4,770