KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 03/31/2016

Position Statistics

Total Positions 467
New Positions 34
Increased Positions 190
Decreased Positions 238
Positions with Activity 428
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,603

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.7%
Conglomerates 0.02%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 9.94%
Energy 7.7%
Financial 9.36%
Healthcare 12.51%
Services 16.58%
Technology 24.35%
Transportation 1.54%
Utilities 0.72%

467 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 28,803 195 .68 373,148
VERISK ANALYTICS INC COM 28,780 -2,220 (7.16) 369,170
ALLSTATE CORP COM 28,563 -1,055 (3.56) 431,075
SCHLUMBERGER LTD COM 28,365 -711 (2.45) 370,014
PAYLOCITY HLDG CORP COM 28,112 10,144 56.45 697,914
ABBOTT LABS COM 27,976 44 .16 737,963
INTERCONTINENTAL EXCHANGE INC COM 27,752 -870 (3.04) 112,630
ATHENAHEALTH INC COM 27,477 -212 (0.77) 208,535
F5 NETWORKS INC COM 27,011 -1,758 (6.11) 238,195
WILLIAMS SONOMA INC COM 27,007 5,182 23.74 514,330
GENERAL DYNAMICS CORP COM 26,807 -1,907 (6.64) 196,908
PRAXAIR INC COM 26,681 2,046 8.31 241,920
CHIPOTLE MEXICAN GRILL INC COM 25,908 9,786 60.70 64,651
SYSCO CORP COM 25,849 -1,101 (4.08) 517,800
REPUBLIC SVCS INC COM 25,802 1,370 5.61 519,365
BROADSOFT INC COM 25,532 -5,950 (18.9) 622,130
CEB INC COM 25,432 -667 (2.56) 421,904
COGENT COMMUNICATIONS HLDGS IN COM NEW 25,032 -9,353 (27.2) 653,585
INTERNATIONAL BUSINESS MACHS COM 24,706 410 1.69 168,537
MONSANTO CO NEW COM 24,684 2,361 10.58 237,188