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 189
Decreased Positions 238
Positions with Activity 427
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,541

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 2.73%
Conglomerates 0.02%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 9.86%
Energy 7.74%
Financial 9.65%
Healthcare 11.73%
Services 16.45%
Technology 24.33%
Transportation 1.52%
Utilities 0.71%

467 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 29,374 -209 (0.71) 438,412
WAL-MART STORES INC COM 29,194 -1,539 (5.01) 420,062
ALLSTATE CORP COM 28,830 -1,065 (3.56) 431,075
VERISK ANALYTICS INC COM 28,422 -2,193 (7.16) 369,170
GENERAL DYNAMICS CORP COM 28,010 -1,992 (6.64) 196,908
KELLOGG CO COM 27,766 188 .68 373,148
SCHLUMBERGER LTD COM 27,755 -695 (2.45) 370,014
ABBOTT LABS COM 27,578 44 .16 737,963
PRAXAIR INC COM 26,730 2,050 8.31 241,920
HOLLYFRONTIER CORP COM 26,499 390 1.50 968,535
BROADSOFT INC COM 26,179 -6,101 (18.9) 622,130
ATHENAHEALTH INC COM 25,967 -200 (0.77) 208,535
F M C CORP COM NEW 25,841 951 3.82 544,708
WILLIAMS SONOMA INC COM 25,783 4,947 23.74 514,330
F5 NETWORKS INC COM 25,403 -1,653 (6.11) 238,195
COGENT COMMUNICATIONS HLDGS IN COM NEW 25,346 -9,470 (27.2) 653,585
MONSANTO CO NEW COM 25,142 2,405 10.58 237,188
SYSCO CORP COM 25,056 -1,067 (4.08) 517,800
CEB INC COM 24,977 -655 (2.56) 421,904
PAYLOCITY HLDG CORP COM 24,888 8,980 56.45 697,914


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