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) 5,703

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 2.73%
Conglomerates 0.02%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 9.72%
Energy 7.64%
Financial 9.68%
Healthcare 11.69%
Services 16.51%
Technology 24.52%
Transportation 1.52%
Utilities 0.7%

467 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYLOCITY HLDG CORP COM 25,788 9,305 56.45 697,914
INTERNATIONAL BUSINESS MACHS COM 25,759 427 1.69 168,537
LKQ CORP COM 25,592 1,595 6.65 771,062
PROTO LABS INC COM 25,347 -6,992 (21.62) 404,060
EXPEDIA INC DEL COM NEW 25,266 590 2.39 225,006
SYSCO CORP COM 25,196 -1,073 (4.08) 517,800
REPUBLIC SVCS INC COM 25,106 1,333 5.61 519,365
OXFORD INDS INC COM 24,983 -3,169 (11.26) 390,061
MONOLITHIC PWR SYS INC COM 24,801 -2,986 (10.75) 361,960
RED HAT INC COM 24,520 3,513 16.73 320,439
MONDELEZ INTL INC CL A 24,452 -552 (2.21) 546,042
SONIC CORP COM 24,318 -210 (0.86) 796,775
NEVRO CORP COM 23,759 -182 (0.76) 340,093
LILLY ELI & CO COM 23,660 1,973 9.10 315,505
GODADDY INC CL A 23,527 -2,526 (9.69) 723,012
3M CO COM 23,403 8,769 59.93 138,572
SEI INVESTMENTS CO COM 22,466 22,466 New 438,010
HAIN CELESTIAL GROUP INC COM 22,353 15,830 242.72 455,245
FIVE BELOW INC COM 22,174 117 .53 532,260
CINCINNATI FINL CORP COM 21,749 -800 (3.55) 313,930


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