Kornitzer Capital Management as of Dec. 31, 2011
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C}{C} KORNITZER CAPITAL MANAGEMENT, INC FORM 13F December 31, 2011 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 11006 134657 SH Sole 134657 3SBIO INC-ADR COM 88575Y105 1203 117693 SH Sole 117693 A T & T INC COM 00206R102 1257 41579 SH Sole 41579 ABB LTD (SW) COM 000375204 1335 70920 SH Sole 70920 ABBOTT LABORATORIES COM 002824100 37714 670711 SH Sole 670711 ABERCROMBIE & FITCH CO. 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COM 931142103 27184 454888 SH Sole 454888 WAL-MART DE MEXICO SA DE CV SP COM 93114W107 329 12000 SH Sole 12000 WALGREEN CO COM 931422109 620 18750 SH Sole 18750 WALKER & DUNLOP INC (WD) COM 93148P102 126 10000 SH Sole 10000 WARNER CHILCOTT PLC COM G94368100 6948 459250 SH Sole 459250 WASTE MANAGEMENT INC COM 94106L109 16142 493495 SH Sole 493495 WATERS CORPORATION COM 941848103 212 2857 SH Sole 2857 WATERSTONE FINANCIAL INC COM 941888109 20 10364 SH Sole 10364 WESTERN UNION COM 959802109 347 19025 SH Sole 19025 WHOLE FOODS MARKET INC COM 966837106 18159 260975 SH Sole 260975 WMS INDUSTRIES INC COM 929297109 81402 3966971 SH Sole 3924771 42200 WPP PLC-SPONS ADR COM 92933H101 334 6400 SH Sole 6400 XO GROUP INC COM 983772104 7480 896850 SH Sole 880150 16700 XYLEM INC. COM 98419M100 1258 48985 SH Sole 48985 YUM! BRANDS INC COM 988498101 7949 134710 SH Sole 134710 ZIXIT CORP COM 98974P100 431 153000 SH Sole 153000 AMG CAPITAL TR I CONV PRFD 5.1 PFD CV 00169X203 4185 94850 SH Sole 94850 BOSTON PRIVATE FINANCIAL 4.875 PFD CV 10112P306 3909 126850 SH Sole 126850 CARRIAGE SERVICES CAP 7% PFD CV 14444T309 4340 102125 SH Sole 102125 HEALTHSOUTH CORP (HLS) 6.5% CO PFD CV 421924408 2194 2500 SH Sole 2500 INTERPUBLIC GRP 5.25% CONV PRF PFD CV 460690803 1855 2005 SH Sole 2005 (CWA FIDELTIY) ENERGY CONVERSI CONV 292659AA7 9 20000 PRN Sole 20000 AMYLIN PHARMACEUTICALS (AMLN) CONV 032346AF5 11601 13035000 PRN Sole 13035000 CHARLES RIVER LABORATORIES (CR CONV 159864AB3 3497 3610000 PRN Sole 3610000 CHART INDUSTRIES (GTLS) CONV 16115QAC4 264 250000 PRN Sole 250000 COVANTA HOLDING (CVA) CONV 22282EAC6 1042 1000000 PRN Sole 1000000 GENERAL CABLE CORP (BGC) CONV 369300AL2 1892 2000000 PRN Sole 2000000 GROUP 1 AUTOMOTIVE (GPI) - Dis CONV 398905AE9 494 470000 PRN Sole 470000 HOLOGIC INC (HOLX) Discrete P CONV 436440AA9 897 940000 PRN Sole 940000 HORNBECK OFFSHORE SERVICES (HO CONV 440543AE6 4522 4500000 PRN Sole 4500000 INTERPUBLIC GROUP (IPG) - Disc CONV 460690BE9 1097 1000000 PRN Sole 1000000 JANUS CAPITAL GROUP (JNS) non CONV 47102XAG0 1312 1335000 PRN Sole 1335000 LIBERTY MEDIA INC SR EXCHANGEA CONV 530715AR2 20 25000 PRN Sole 25000 LIONS GATE ENTERTAINMENT (LGF) CONV 535919AG9 422 424000 PRN Sole 424000 LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAA6 3508 3087000 PRN Sole 3087000 MAGNA ENTERTAINMENT (MECA)- 7. CONV 559211AC1 209 12634731 PRN Sole 12634731 NUVASIVE INC (NUVA) CONV 670704AB1 1955 2000000 PRN Sole 2000000 NUVASIVE INC (NUVA) CONV 670704AC9 364 500000 PRN Sole 500000 PANTRY INC (PTRY) CONV 698657AL7 2395 2450000 PRN Sole 2450000 PHILIP SERVICES CORP 3% BEGINS CONV 718193AB1 0 21178 PRN Sole 21178 SONOSITE INC (SONO) CONV 83568GAA2 2635 1800000 PRN Sole 1800000 STEEL DYMANICS (STLD) CONV 858119AP5 218 200000 PRN Sole 200000 THE INTERPUBLIC GROUP (IPG)-Di CONV 460690BA7 455 450000 PRN Sole 450000 WESCO INTL (WCC) CONV 95082PAH8 1589 785000 PRN Sole 785000 REPORT SUMMARY 358 DATA RECORDS 5368453 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED {C}{C}