KORNITZER CAPITAL MANAGEMENT INC /KS
P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 398 |
| New Positions | 38 |
| Increased Positions | 192 |
| Decreased Positions | 160 |
| Positions with Activity | 352 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
7,409 |
Sector Weighting
| Basic Materials | 3.14% |
| Capital Goods | 4.22% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 8.24% |
| Consumer/Non-Cyclical | 4.03% |
| Energy | 8.84% |
| Financial | 9.87% |
| Healthcare | 11.21% |
| Services | 15.96% |
| Technology | 32.49% |
| Transportation | 1.18% |
| Utilities | 0.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
352 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MODEL N INC | COM | 554 | 554 | New | 30,000 |
| SWIFT ENERGY CO | COM | 551 | 112 | 25.55 | 40,050 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 551 | 75 | 15.75 | 29,400 |
| HERSHEY CO | COM | 550 | -9 | (1.61) | 6,100 |
| RAYTHEON CO | COM NEW | 483 | -5 | (1.03) | 7,225 |
| AMERESCO INC | CL A | 458 | 114 | 33.26 | 56,500 |
| BANK OF AMERICA CORPORATION | COM | 384 | 16 | 4.38 | 28,600 |
| EXELON CORP | COM | 383 | -7 | (1.8) | 10,900 |
| NESTLE S A | SPONSORED ADR | 369 | -21 | (5.36) | 5,300 |
| CLIFFS NAT RES INC | COM | 367 | 172 | 87.89 | 17,744 |
| ENTERPRISE PRODS PARTNERS L P | COM | 362 | -26 | (6.67) | 5,880 |
| MAGELLAN PETE CORP | COM | 327 | -95 | (22.48) | 300,000 |
| GENUINE PARTS CO | COM | 313 | 12 | 4.06 | 3,848 |
| PINNACLE FOODS INC DEL | COM | 311 | 311 | New | 12,200 |
| HALLIBURTON CO | COM | 295 | 23 | 8.30 | 6,525 |
| U S ENERGY CORP WYO | COM | 283 | 19 | 7.10 | 155,300 |
| TARGET CORP | COM | 266 | 266 | New | 3,750 |
| DEVON ENERGY CORP NEW | COM | 259 | 259 | New | 4,400 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 256 | 256 | New | 10,000 |
| ALCATEL-LUCENT | SPONSORED ADR | 255 | -52 | (16.83) | 165,500 |
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