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 441
New Positions 31
Increased Positions 169
Decreased Positions 212
Positions with Activity 381
Sold Out Positions 13
Total Mkt Value (in $ millions) 8,080

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 3.42%
Conglomerates 0.33%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 7.53%
Energy 7.78%
Financial 10.65%
Healthcare 11%
Services 17.96%
Technology 28.14%
Transportation 1.58%
Utilities 0.89%

441 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 -8,806 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -19,664 Sold Out 0
BLACK DIAMOND INC COM -3,921 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -189 Sold Out 0
EXELIS INC COM -468 Sold Out 0
HALYARD HEALTH INC COM -1,721 Sold Out 0
IROBOT CORP COM -1,799 Sold Out 0
ISHARES TR CORE S&P500 ETF -274 Sold Out 0
KAR AUCTION SVCS INC COM -233 Sold Out 0
NOVO-NORDISK A S ADR -518 Sold Out 0
VITAMIN SHOPPE INC COM -65,277 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -257 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,592 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1
BLACKROCK INC COM 331 New 900
ASH GROVE CEM CO COM 282 New 1,300
HOME DEPOT INC COM 236 -6 (2.32) 2,106
CHIPOTLE MEXICAN GRILL INC COM 1,330 New 2,123
ANTHEM INC COM 378 378 New 2,300
PHILIP MORRIS INTL INC COM 265 New 3,150


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