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
BRISTOL MYERS SQUIBB CO COM 317 New 4,825
BROADCOM CORP CL A 305 -137 (30.95) 6,025
DELTA AIR LINES INC DEL COM NEW 302 -2 (0.73) 6,800
GENUINE PARTS CO COM 294 -4 (1.43) 3,300
HOME DEPOT INC COM 293 46 18.71 2,500
HASBRO INC COM 289 39 15.75 3,675
BLACKROCK INC COM 286 -17 (5.56) 850
PHILIP MORRIS INTL INC COM 269 New 3,150
ASH GROVE CEM CO COM 269 New 1,300
GAP INC DEL COM 266 -117 (30.48) 7,300
LIBERTY GLOBAL PLC LILAC SHS CL C 261 New 6,130
PROTEON THERAPEUTICS INC COM 259 New 15,000
REDWOOD FINL INC MINN COM 254 New 8,200
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 243 243 New 14,000
TRINITY INDS INC COM 241 1 .24 8,220
O REILLY AUTOMOTIVE INC NEW COM 240 240 New 1,000
WALKER & DUNLOP INC COM 240 New 10,000
ILLINOIS TOOL WKS INC COM 229 -81 (26.04) 2,556
DEALERTRACK TECHNOLOGIES INC COM 223 -122,231 (99.82) 3,600
HENNESSY ADVISORS INC COM 214 14 6.97 10,750