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 465
New Positions 34
Increased Positions 193
Decreased Positions 214
Positions with Activity 407
Sold Out Positions 22
Total Mkt Value (in $ millions) 6,668

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.31%
Conglomerates 0.44%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 8.36%
Energy 7.75%
Financial 9.84%
Healthcare 11.19%
Services 18.31%
Technology 24.69%
Transportation 1.73%
Utilities 0.94%

465 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMG CAP TR II 5.15 CONV PFD 2,399 New 42,000
ADIDAS AG ADR 527 New 14,040
DR REDDYS LABS LTD ADR 5,206 New 80,000
ICICI BK LTD ADR 2,790 174 6.67 320,000
TEVA PHARMACEUTICAL INDS LTD ADR 7,717 3 .04 119,805
WPP PLC NEW ADR 660 New 6,400
ERICSSON ADR B SEK 10 2,050 New 210,000
VOXELJET AG ADS -1,694 Sold Out 0
AMC NETWORKS INC CL A 7,330 -12,465 (62.97) 101,275
BERKSHIRE HATHAWAY INC DEL CL A 203 New 1
BOSTON BEER INC CL A 48,478 -6,432 (11.71) 236,399
BROADCOM CORP CL A 311 -140 (30.95) 6,025
COMCAST CORP NEW CL A 406 -25 (5.87) 7,215
FACEBOOK INC CL A 32,043 1,121 3.63 358,304
GENESEE & WYO INC CL A 34,333 -1,863 (5.15) 502,087
GODADDY INC CL A 15,782 15,782 New 629,282
GOOGLE INC CL A 38,447 6,558 20.56 59,349
IHS INC CL A 15,526 1,418 10.05 133,825
MADISON SQUARE GARDEN CO CL A 1,352 -759 (35.95) 19,200
MARRIOTT INTL INC NEW CL A 1,433 336 30.58 20,285