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) 6,536

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.45%
Conglomerates 0.45%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 8.47%
Energy 7.23%
Financial 9.89%
Healthcare 11.16%
Services 18.99%
Technology 24.83%
Transportation 1.71%
Utilities 0.92%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 21,153 1,486 7.56 151,906
AFFILIATED MANAGERS GROUP COM 20,487 -753 (3.54) 110,916
KRAFT HEINZ CO COM 20,275 -7,384 (26.7) 274,315
WHOLE FOODS MKT INC COM 19,453 4,419 29.39 600,386
WHITEWAVE FOODS CO COM 19,336 -1,017 (5) 431,025
PRAXAIR INC COM 18,935 9,988 111.63 181,980
ECOLAB INC COM 18,873 1,098 6.18 177,230
CINCINNATI FINL CORP COM 18,834 833 4.63 360,943
DAVE & BUSTERS ENTMT INC COM 18,662 18,662 New 557,740
UNDER ARMOUR INC CL A 18,533 -177 (0.95) 204,200
DUNKIN BRANDS GROUP INC COM 17,876 -2,289 (11.35) 351,550
LULULEMON ATHLETICA INC COM 17,480 342 2.00 289,830
QUANTA SVCS INC COM 17,355 554 3.30 774,410
DORMAN PRODUCTS INC COM 17,217 5,426 46.02 339,585
FORUM ENERGY TECHNOLOGIES INC COM 17,202 -287 (1.64) 1,340,753
CONAGRA FOODS INC COM 17,074 -835 (4.66) 408,570
NORTHERN TR CORP COM 16,849 -46 (0.27) 247,710
F M C CORP COM NEW 16,705 4,026 31.76 414,816
ENDOLOGIX INC COM 16,651 6,684 67.06 1,319,440
FORTINET INC COM 16,387 -5,608 (25.5) 385,215