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) 6,716

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.49%
Conglomerates 0.44%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 8.35%
Energy 7.58%
Financial 9.91%
Healthcare 11.11%
Services 18.76%
Technology 24.79%
Transportation 1.74%
Utilities 0.94%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 45,335 322 .72 967,880
WASTE MGMT INC DEL COM 43,928 531 1.22 874,884
GENERAL MLS INC COM 43,919 184 .42 768,748
EXXON MOBIL CORP COM 43,532 557 1.30 579,881
CONOCOPHILLIPS COM 43,349 978 2.31 925,855
AKORN INC COM 43,134 -12,242 (22.11) 1,051,268
PANDORA MEDIA INC COM 42,912 -18,860 (30.53) 2,370,824
BAKER HUGHES INC COM 42,829 -1,576 (3.55) 782,690
PITNEY BOWES INC COM 42,496 404 .96 2,130,118
CHEVRON CORP NEW COM 41,737 522 1.27 518,929
DOW CHEM CO COM 40,575 1,738 4.48 922,161
BAXTER INTL INC COM 40,537 986 2.49 1,046,124
CISCO SYS INC COM 40,167 495 1.25 1,544,891
VERIZON COMMUNICATIONS INC COM 39,936 661 1.68 866,864
MERCK & CO INC NEW COM 39,900 -322 (0.8) 720,605
GOOGLE INC CL A 39,152 6,678 20.56 59,349
CME GROUP INC COM 38,877 -3,690 (8.67) 410,877
INTERXION HOLDING N.V SHS 38,855 -28,674 (42.46) 1,401,190
KINDER MORGAN INC DEL COM 38,583 2,663 7.41 1,182,442
BROADSOFT INC COM 38,433 -6,871 (15.17) 1,215,066


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