KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 426
New Positions 20
Increased Positions 152
Decreased Positions 225
Positions with Activity 377
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,864

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.04%
Conglomerates 0.11%
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 6.73%
Energy 8.69%
Financial 8.55%
Healthcare 11.89%
Services 17.55%
Technology 29.6%
Transportation 1.5%
Utilities 0.6%

377 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 7,679 -35 (0.46) 70,735
WALGREEN CO COM 7,519 -9 (0.12) 120,975
IMPERVA INC COM 7,343 -149 (1.99) 246,400
IROBOT CORP COM 7,282 -1,575 (17.79) 208,000
DISCOVERY COMMUNICATNS NEW COM SER A 7,118 1,169 19.64 160,200
VINCE HLDG CORP COM 7,023 -1,123 (13.79) 206,385
ZIX CORP COM 6,907 -865 (11.13) 1,827,200
EXPONENT INC COM 6,890 -1,257 (15.43) 93,200
DUNKIN BRANDS GROUP INC COM 6,823 3,838 128.55 154,900
CEPHEID COM 6,707 -68 (1.01) 177,100
MYR GROUP INC DEL COM 6,694 -661 (8.99) 283,625
POWER SOLUTIONS INTL INC COM NEW 6,604 -2,066 (23.83) 100,373
E2OPEN INC COM 6,524 -769 (10.54) 415,801
TRACTOR SUPPLY CO COM 6,502 6,502 New 104,325
ABB LTD SPONSORED ADR 6,128 -1,736 (22.08) 268,895
JOHNSON CTLS INC COM 6,102 526 9.44 125,495
BLACK DIAMOND INC COM 5,953 -844 (12.42) 703,700
TIDEWATER INC COM 5,931 -14 (0.23) 118,495
TEVA PHARMACEUTICAL INDS LTD ADR 5,897 438 8.03 111,700
TILE SHOP HLDGS INC COM 5,629 711 14.46 475,000