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 13
Total Mkt Value (in $ millions) 8,030

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.39%
Conglomerates 0.35%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 7.48%
Energy 7.68%
Financial 10.73%
Healthcare 11.21%
Services 17.67%
Technology 28%
Transportation 1.56%
Utilities 0.87%

442 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARMSTRONG WORLD INDS INC NEW COM -8,556 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -19,172 Sold Out 0
BLACK DIAMOND INC COM -3,933 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -180 Sold Out 0
HALYARD HEALTH INC COM -1,719 Sold Out 0
HARRIS CORP DEL COM -152 Sold Out 0
IROBOT CORP COM -1,825 Sold Out 0
ISHARES TR CORE S&P500 ETF -272 Sold Out 0
KAR AUCTION SVCS INC COM -232 Sold Out 0
NOVO-NORDISK A S ADR -516 Sold Out 0
VITAMIN SHOPPE INC COM -62,908 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -260 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,577 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 200 -12,661 (98.45) 4,275
BROADCOM CORP CL A 478 -11,252 (95.92) 8,725
INSULET CORP COM 3,213 -26,320 (89.12) 110,285
CARBO CERAMICS INC COM 18,905 -39,601 (67.69) 432,710
TRANSOCEAN LTD REG SHS 818 -1,664 (67.04) 42,438
INTERNATIONAL FLAVORS&FRAGRANC COM 4,093 -7,557 (64.87) 35,150
PROOFPOINT INC COM 4,273 -7,482 (63.65) 72,528


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