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) 6,716

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.49%
Conglomerates 0.44%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 8.35%
Energy 7.58%
Financial 9.91%
Healthcare 11.11%
Services 18.76%
Technology 24.79%
Transportation 1.74%
Utilities 0.94%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEALERTRACK TECHNOLOGIES INC COM 226 -123,767 (99.82) 3,600
LOGMEIN INC COM 80,679 -61,824 (43.38) 1,250,457
MARKETAXESS HLDGS INC COM 88,686 -57,347 (39.27) 969,776
HEXCEL CORP NEW COM 68,634 -52,566 (43.37) 1,392,177
ALIGN TECHNOLOGY INC COM 65,745 -44,221 (40.21) 1,147,987
ADTRAN INC COM -44,038 Sold Out 0
OXFORD INDS INC COM 60,593 -43,227 (41.64) 743,291
COSTAR GROUP INC COM 56,677 -38,707 (40.58) 312,476
CEB INC COM 50,841 -37,306 (42.32) 711,559
PROTO LABS INC COM 46,946 -35,372 (42.97) 641,950
TUMI HLDGS INC COM 23,916 -30,339 (55.92) 1,210,950
INTERXION HOLDING N.V SHS 38,855 -28,674 (42.46) 1,401,190
STRATASYS LTD SHS 462 -28,437 (98.4) 15,380
HEALTHCARE SVCS GRP INC COM -27,725 Sold Out 0
STIFEL FINL CORP COM 49,177 -26,968 (35.42) 1,044,770
ICON PLC SHS 47,289 -25,994 (35.47) 606,346
ACI WORLDWIDE INC COM 49,912 -25,819 (34.09) 2,334,532
WISDOMTREE INVTS INC COM 76,367 -22,973 (23.13) 3,882,415
MEDIDATA SOLUTIONS INC COM 53,898 -22,939 (29.86) 1,107,410
BIO TECHNE CORP COM 51,030 -21,996 (30.12) 531,565


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