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 442
New Positions 31
Increased Positions 169
Decreased Positions 213
Positions with Activity 382
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,029

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.44%
Conglomerates 0.3%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 7.42%
Energy 8.11%
Financial 10.64%
Healthcare 10.94%
Services 17.91%
Technology 27.76%
Transportation 1.68%
Utilities 0.9%

442 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 518 New 54,400
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 490 -231 (32) 11,900
CARNIVAL CORP PAIRED CTF 483 51 11.86 10,850
UNITEDHEALTH GROUP INC COM 463 463 New 4,090
SANOFI SPONSORED ADR 462 69 17.65 9,000
GREAT PLAINS ENERGY INC COM 461 5 1.14 17,700
CARDINAL HEALTH INC COM 453 17 3.92 5,300
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 453 58 14.60 28,650
TEXAS INSTRS INC COM 451 17 3.82 8,150
COMCAST CORP NEW CL A 448 15 3.43 7,665
ROBERT HALF INTL INC COM 429 17 4.11 7,600
TWENTY FIRST CENTY FOX INC CL A 428 17 4.20 12,400
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 422 -193 (31.33) 10,300
GAP INC DEL COM 422 422 New 10,500
FOOT LOCKER INC COM 416 12 2.99 6,900
MACYS INC COM 407 16 4.17 6,250
ABRAXAS PETE CORP COM 399 New 108,000
BROADCOM CORP CL A 393 -9,246 (95.92) 8,725
TARGET CORP COM 380 24 6.71 4,770
ACTIVISION BLIZZARD INC COM 376 14 3.82 16,300