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 445
New Positions 31
Increased Positions 170
Decreased Positions 214
Positions with Activity 384
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,956

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.28%
Conglomerates 0.5%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 7.14%
Energy 6.92%
Financial 11.25%
Healthcare 11.27%
Services 17.04%
Technology 28.92%
Transportation 1.48%
Utilities 0.78%

445 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMG CAP TR II 5.15 CONV PFD 2,499 9 .36 42,000
ADIDAS AG ADR 554 -12 (2.09) 14,040
DR REDDYS LABS LTD ADR 4,775 New 80,000
ICICI BK LTD ADR 2,841 1,695 147.89 300,000
NOVO-NORDISK A S ADR -526 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 8,552 141 1.68 119,755
WPP PLC NEW ADR 725 New 6,400
ERICSSON ADR B SEK 10 2,224 New 210,000
VOXELJET AG ADS 1,767 -433 (19.68) 269,300
AMC NETWORKS INC CL A 22,836 -7,435 (24.56) 273,485
BERKSHIRE HATHAWAY INC DEL CL A 215 New 1
BOSTON BEER INC CL A 58,426 -26,545 (31.24) 267,764
BROADCOM CORP CL A 450 -10,585 (95.92) 8,725
COMCAST CORP NEW CL A 478 16 3.43 7,665
FACEBOOK INC CL A 32,948 -2,738 (7.67) 345,769
GENESEE & WYO INC CL A 36,397 3,119 9.37 529,336
GOOGLE INC CL A 32,472 3,895 13.63 49,226
IHS INC CL A 14,846 14,846 New 121,600
MADISON SQUARE GARDEN CO CL A 2,464 -111 (4.31) 29,975
MARRIOTT INTL INC NEW CL A 1,159 -419 (26.55) 15,535


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