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) 8,895

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4%
Conglomerates 0.11%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 6.7%
Energy 8.75%
Financial 8.64%
Healthcare 11.85%
Services 17.6%
Technology 29.64%
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
EXELIS INC COM 744 -372 (33.31) 43,345
WELLS FARGO & CO NEW COM 638 293 84.82 12,475
RAYTHEON CO COM NEW 612 26 4.51 6,375
MUELLER PAUL CO COM 564 -46 (7.56) 11,000
COACH INC COM 563 -5,605 (90.88) 15,300
HERSHEY CO COM 552 -9 (1.64) 6,000
GENERAL MTRS CO COM 524 524 New 15,100
ABRAXAS PETE CORP COM 472 -163 (25.69) 81,000
ENTERPRISE PRODS PARTNERS L P COM 436 -8 (1.82) 10,800
CAPITAL ONE FINL CORP COM 383 20 5.62 4,700
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 364 364 New 12,000
HALCON RES CORP COM NEW 360 222 160 65,000
NOVARTIS A G SPONSORED ADR 339 38 12.69 3,775
DEVON ENERGY CORP NEW COM 329 1 .34 4,415
DIVERSIFIED RES INC NEV COM 328 -22 (6.24) 234,400
SWIFT ENERGY CO COM 323 -7 (2.05) 28,700
MAGELLAN PETE CORP COM 317 -79 (20) 160,000
PINNACLE FOODS INC DEL COM 313 -81 (20.49) 9,700
VIPER ENERGY PARTNERS LP COM UNT RP INT 311 311 New 9,750
LYONDELLBASELL INDUSTRIES N V SHS - A - 306 18 6.09 2,700