KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 09/30/2014

Position Statistics

Total Positions 419
New Positions 25
Increased Positions 163
Decreased Positions 207
Positions with Activity 370
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,703

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.73%
Conglomerates 0.24%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 7.4%
Energy 7.65%
Financial 9.25%
Healthcare 11.87%
Services 18.85%
Technology 28.94%
Transportation 1.64%
Utilities 0.69%

370 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 10,621 2,654 33.31 88,405
APOGEE ENTERPRISES INC COM 10,601 -1,014 (8.73) 229,900
REPUBLIC SVCS INC COM 10,483 1,151 12.34 268,805
DANAHER CORP DEL COM 10,374 10,374 New 124,100
CITRIX SYS INC COM 10,251 -881 (7.92) 157,051
SAREPTA THERAPEUTICS INC COM 10,201 55 .54 648,480
PARKER HANNIFIN CORP COM 10,073 10,073 New 76,400
CERNER CORP COM 10,033 78 .78 157,748
WEYERHAEUSER CO COM 10,022 282 2.89 291,775
INTERNATIONAL FLAVORS&FRAGRANC COM 10,019 10,019 New 100,050
CAMPBELL SOUP CO COM 10,008 81 .81 223,245
IMPERVA INC COM 9,800 -502 (4.87) 234,400
DISCOVERY COMMUNICATNS NEW COM SER A 9,734 4,327 80.03 288,400
DRIL-QUIP INC COM 9,704 -582 (5.66) 105,020
STARWOOD HOTELS&RESORTS WRLDWD COM 9,544 -514 (5.11) 124,050
HORSEHEAD HLDG CORP COM 9,438 -1,840 (16.32) 584,760
FORD MTR CO DEL COM PAR $0.01 9,428 560 6.32 611,036
8X8 INC NEW COM 9,400 -76 (0.8) 1,241,799
GRAINGER W W INC COM 9,306 -358 (3.71) 37,492
FARO TECHNOLOGIES INC COM 9,304 -2,022 (17.85) 167,518


Latest News Headlines

View All
Create your free portfolio