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 420
New Positions 25
Increased Positions 164
Decreased Positions 207
Positions with Activity 371
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,723

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.42%
Conglomerates 0.23%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 7.58%
Energy 6.89%
Financial 9.68%
Healthcare 12.09%
Services 18.96%
Technology 29.35%
Transportation 1.57%
Utilities 0.69%

371 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 621 -11 (1.67) 5,900
FREEPORT-MCMORAN INC CL B 591 591 New 25,250
APPROACH RESOURCES INC COM 589 76 14.88 85,700
BANK AMER CORP COM 514 307 147.90 29,158
DISCOVERY COMMUNICATNS NEW COM SER C 484 -10,583 (95.63) 14,000
CAPITAL ONE FINL CORP COM 433 45 11.70 5,250
NOVARTIS A G SPONSORED ADR 396 39 10.78 4,182
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 388 -77 (16.61) 52,800
PINNACLE FOODS INC DEL COM 379 39 11.34 10,800
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 359 359 New 15,000
COMCAST CORP NEW CL A 355 100 39.23 6,211
ROBERT HALF INTL INC COM 346 94 37.21 5,900
TEXAS INSTRS INC COM 344 344 New 6,350
DISNEY WALT CO COM DISNEY 328 62 23.52 3,529
TARGET CORP COM 324 324 New 4,379
NOVO-NORDISK A S ADR 318 33 11.54 7,250
ABRAXAS PETE CORP COM 313 49 18.52 96,000
ITC HLDGS CORP COM 313 87 38.60 7,900
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 308 -6 (1.88) 11,775
MACYS INC COM 297 72 31.94 4,750


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