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 466
New Positions 34
Increased Positions 193
Decreased Positions 215
Positions with Activity 408
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,175

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.53%
Conglomerates 0.41%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.17%
Energy 7.59%
Financial 10.57%
Healthcare 11.02%
Services 18.79%
Technology 24.61%
Transportation 1.71%
Utilities 0.89%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 446 -32 (6.63) 26,750
ROBERT HALF INTL INC COM 432 14 3.29 7,850
CARDINAL HEALTH INC COM 421 -30 (6.6) 4,950
TEXAS INSTRS INC COM 405 -2 (0.61) 8,100
EQT GP HLDGS LP COM UNIT REP 404 404 New 12,400
ACTIVISION BLIZZARD INC COM 392 -28 (6.75) 15,200
TARGET CORP COM 390 New 4,770
APPROACH RESOURCES INC COM 387 14 3.86 99,600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 370 New 54,400
MEDTRONIC PLC SHS 365 -24 (6.05) 4,657
METLIFE INC COM 354 -25 (6.62) 6,350
MUELLER PAUL CO COM 352 New 11,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 344 -161 (31.93) 8,100
TALLGRASS ENERGY GP LP SHS CL A 341 341 New 11,350
YUM BRANDS INC COM 341 -1,927 (84.99) 3,880
ANTHEM INC COM 332 -23 (6.52) 2,150
ALTRIA GROUP INC COM 329 -5 (1.63) 6,050
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 321 -40 (11.17) 9,150
ITC HLDGS CORP COM 319 -24 (6.9) 9,450
CEDAR FAIR L P DEPOSITRY UNIT 319 -21 (6.3) 5,950