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) 7,150

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.67%
Conglomerates 0.41%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.22%
Energy 7.71%
Financial 10.49%
Healthcare 11.01%
Services 18.61%
Technology 24.56%
Transportation 1.72%
Utilities 0.91%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 26,030 657 2.59 114,310
DU PONT E I DE NEMOURS & CO COM 26,029 1,406 5.71 469,335
CVS HEALTH CORP COM 25,978 9,699 59.58 228,982
MONSANTO CO NEW COM 25,625 492 1.96 251,227
FIRSTSERVICE CORP NEW SUB VTG SH 25,488 -9,220 (26.56) 853,883
INFINERA CORPORATION COM 25,109 17,640 236.16 1,092,176
MONDELEZ INTL INC CL A 24,996 305 1.24 579,955
F5 NETWORKS INC COM 24,660 831 3.49 186,125
WHOLE FOODS MKT INC COM 24,508 5,567 29.39 600,386
RED HAT INC COM 23,895 994 4.34 301,440
DIGITALGLOBE INC COM NEW 23,791 478 2.05 962,039
LILLY ELI & CO COM 23,681 -550 (2.27) 278,303
KELLOGG CO COM 23,430 22 .09 358,086
AFFILIATED MANAGERS GROUP COM 23,338 -857 (3.54) 110,916
AKAMAI TECHNOLOGIES INC COM 23,332 -5,852 (20.05) 318,703
EXPEDIA INC DEL COM NEW 23,073 -5,557 (19.41) 215,900
PERRIGO CO PLC SHS 23,052 -17,131 (42.63) 119,545
UNITED NAT FOODS INC COM 22,662 15,406 212.34 476,990
TUMI HLDGS INC COM 22,572 -28,633 (55.92) 1,210,950
WHITEWAVE FOODS CO COM 22,125 -1,163 (5) 431,025


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