KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 476
New Positions 31
Increased Positions 196
Decreased Positions 225
Positions with Activity 421
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,759

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

Sector Weighting

Energy 8.45%
Basic Materials 5.19%
Industrials 13.21%
Consumer Cyclicals 16.38%
Consumer Non-Cyclicals 10.63%
Financials 9.21%
Healthcare 16.19%
Technology 18.66%
Telecommunication Services 2.01%
Utilities 0.05%

476 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 11,424 119 1.05 130,054
APACHE CORP COM 11,419 3,417 42.70 235,880
AMC NETWORKS INC CL A 11,305 2,488 28.21 184,600
BRISTOL MYERS SQUIBB CO COM 11,131 2,279 25.75 200,015
ROCHE HLDG LTD SPONSORED ADR 11,004 1,231 12.59 340,984
HELMERICH & PAYNE INC COM 10,820 250 2.37 199,881
DR PEPPER SNAPPLE GROUP INC COM 10,792 -2 (0.02) 118,100
MARATHON PETE CORP COM 10,791 New 195,000
MASTEC INC COM 10,752 5,021 87.61 237,360
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 10,699 15 .14 139,765
MGP INGREDIENTS INC NEW COM 10,639 7,422 230.66 181,530
ZOETIS INC CL A 10,577 1,497 16.49 167,465
DYNAVAX TECHNOLOGIES CORP COM NEW 10,546 5,005 90.32 1,098,510
AGILENT TECHNOLOGIES INC COM 10,515 -10,268 (49.41) 171,340
NATIONAL INSTRS CORP COM 10,505 -12,445 (54.23) 246,130
HOME DEPOT INC COM 10,483 -1,259 (10.72) 71,483
SALESFORCE COM INC COM 10,320 -5,384 (34.28) 115,066
INTERNATIONAL FLAVORS&FRAGRANC COM 10,303 New 77,460
INSTALLED BLDG PRODS INC COM 10,120 -901 (8.18) 197,850
FIRSTSERVICE CORP NEW SUB VTG SH 10,102 -4,650 (31.52) 158,384