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 443
New Positions 31
Increased Positions 170
Decreased Positions 213
Positions with Activity 383
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,948

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.43%
Conglomerates 0.5%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 7.49%
Energy 7.4%
Financial 11.15%
Healthcare 10.86%
Services 16.92%
Technology 28.33%
Transportation 1.49%
Utilities 0.82%

443 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 -8,469 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -21,138 Sold Out 0
BLACK DIAMOND INC COM -3,884 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -163 Sold Out 0
HALYARD HEALTH INC COM -1,639 Sold Out 0
HARRIS CORP DEL COM -150 Sold Out 0
IROBOT CORP COM -1,770 Sold Out 0
ISHARES TR CORE S&P500 ETF -267 Sold Out 0
KAR AUCTION SVCS INC COM -235 Sold Out 0
NOVO-NORDISK A S ADR -499 Sold Out 0
VITAMIN SHOPPE INC COM -59,007 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -243 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,537 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
BLACKROCK INC COM 313 New 900
ASH GROVE CEM CO COM 273 New 1,300
HOME DEPOT INC COM 236 -6 (2.32) 2,106
CHIPOTLE MEXICAN GRILL INC COM 1,288 New 2,123
ANTHEM INC COM 380 380 New 2,300
PHILIP MORRIS INTL INC COM 256 New 3,150