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
ABAXIS INC COM -1,900 Sold Out 0
ACE LIMITED SHS -5,851 Sold Out 0
ADTRAN INC COM -44,935 Sold Out 0
COACH INC COM -681 Sold Out 0
COPART INC COM -6,853 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -205 Sold Out 0
HEALTHCARE SVCS GRP INC COM -27,825 Sold Out 0
INSULET CORP COM -3,277 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -13,305 Sold Out 0
MACYS INC COM -366 Sold Out 0
MAGNUM HUNTER RES CORP DEL WT EXP 041516 New 10,000
MICHAEL KORS HLDGS LTD SHS -9,307 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -1,614 Sold Out 0
NATIONAL RESH CORP CL A -2,643 Sold Out 0
NRG YIELD INC COM CL A -251 Sold Out 0
PENTAIR PLC SHS -5,679 Sold Out 0
PROOFPOINT INC COM -4,086 Sold Out 0
SANOFI SPONSORED ADR -440 Sold Out 0
SOUTHWEST AIRLS CO COM -231 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -136 Sold Out 0