KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 451
New Positions 32
Increased Positions 160
Decreased Positions 247
Positions with Activity 407
Sold Out Positions 17
Total Mkt Value (in $ millions) 5,810

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.89%
Conglomerates 0.01%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 9.49%
Energy 8.35%
Financial 9.23%
Healthcare 11.59%
Services 16.76%
Technology 23.96%
Transportation 1.94%
Utilities 0.79%

451 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE BELOW INC COM 22,078 -4,579 (17.18) 529,455
ACI WORLDWIDE INC COM 22,045 -9,237 (29.53) 1,102,812
FIESTA RESTAURANT GROUP INC COM 21,980 6,634 43.23 684,535
COLLIERS INTL GROUP INC SUB VTG SHS 21,979 -5,438 (19.84) 530,633
LILLY ELI & CO COM 21,843 1,305 6.36 289,198
ICON PLC SHS 21,738 -8,612 (28.38) 321,670
CINCINNATI FINL CORP COM 21,485 -817 (3.66) 325,478
NEWMONT MINING CORP COM 21,378 -8,486 (28.42) 611,316
SUPERNUS PHARMACEUTICALS INC COM 21,367 7,075 49.50 1,245,170
GENTHERM INC COM 20,896 2,010 10.65 568,759
GENESEE & WYO INC CL A 20,456 -5,855 (22.25) 314,172
IMPAX LABORATORIES INC COM 20,375 -5,097 (20.01) 610,940
BOSTON BEER INC CL A 20,323 -4,756 (18.96) 130,209
ENVESTNET INC COM 20,220 -6,291 (23.73) 644,370
RED HAT INC COM 20,142 -2,715 (11.88) 274,524
MONSANTO CO NEW COM 20,095 -4,156 (17.14) 214,503
WISDOMTREE INVTS INC COM 19,536 -10,936 (35.89) 1,793,910
KRAFT HEINZ CO COM 19,375 -182 (0.93) 248,175
DAVE & BUSTERS ENTMT INC COM 19,215 -1,280 (6.24) 496,520
STIFEL FINL CORP COM 18,822 -2,226 (10.58) 571,925