KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 442
New Positions 31
Increased Positions 169
Decreased Positions 213
Positions with Activity 382
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,055

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.41%
Conglomerates 0.3%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 7.42%
Energy 8.05%
Financial 10.62%
Healthcare 10.96%
Services 17.95%
Technology 27.88%
Transportation 1.66%
Utilities 0.9%

442 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTA SVCS INC COM 21,089 -141 (0.66) 749,695
NEWMONT MINING CORP COM 20,819 38 .18 799,176
LILLY ELI & CO COM 20,803 -66 (0.32) 284,771
DUNKIN BRANDS GROUP INC COM 20,617 -1,887 (8.39) 396,560
FORTINET INC COM 20,026 -4,157 (17.19) 517,055
WHITEWAVE FOODS CO COM 19,958 -4,592 (18.71) 453,685
STERICYCLE INC COM 19,101 -5,285 (21.67) 141,236
ECOLAB INC COM 19,024 -1,690 (8.16) 166,920
F M C CORP COM NEW 19,007 -621 (3.16) 314,840
TOWERS WATSON & CO CL A 18,898 -5,026 (21.01) 143,572
NORTHERN TR CORP COM 18,517 -1,383 (6.95) 248,385
LULULEMON ATHLETICA INC COM 18,402 -11,621 (38.71) 284,160
CARBO CERAMICS INC COM 17,962 -37,625 (67.69) 432,710
3M CO COM 17,796 -2,213 (11.06) 111,909
SYSCO CORP COM 17,702 1,676 10.46 482,745
CINCINNATI FINL CORP COM 17,694 136 .77 344,971
BB&T CORP COM 17,184 14 .08 439,600
SUNOCO LP COM U REP LP 16,992 -1,458 (7.9) 318,200
FORD MTR CO DEL COM PAR $0.01 16,758 3,442 25.85 1,061,951
CHUBB CORP COM 16,731 -49 (0.29) 168,438


Create your free portfolio