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 466
New Positions 34
Increased Positions 193
Decreased Positions 215
Positions with Activity 408
Sold Out Positions 22
Total Mkt Value (in $ millions) 7,143

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.49%
Conglomerates 0.41%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 8.28%
Energy 7.49%
Financial 10.66%
Healthcare 11.05%
Services 18.86%
Technology 24.5%
Transportation 1.7%
Utilities 0.88%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -2,003 Sold Out 0
ACE LIMITED SHS -6,342 Sold Out 0
ADTRAN INC COM -45,973 Sold Out 0
COACH INC COM -685 Sold Out 0
COPART INC COM -7,070 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -203 Sold Out 0
HEALTHCARE SVCS GRP INC COM -29,056 Sold Out 0
INSULET CORP COM -3,678 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -16,369 Sold Out 0
MACYS INC COM -426 Sold Out 0
MAGNUM HUNTER RES CORP DEL WT EXP 041516 New 10,000
MICHAEL KORS HLDGS LTD SHS -8,290 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -1,681 Sold Out 0
NATIONAL RESH CORP CL A -2,887 Sold Out 0
NRG YIELD INC COM CL A -251 Sold Out 0
PENTAIR PLC SHS -6,184 Sold Out 0
PROOFPOINT INC COM -4,637 Sold Out 0
SANOFI SPONSORED ADR -481 Sold Out 0
SOUTHWEST AIRLS CO COM -236 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -156 Sold Out 0


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