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) 8,926

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 6.58%
Consumer/Non-Cyclical 6.68%
Energy 8.73%
Financial 8.67%
Healthcare 11.81%
Services 17.54%
Technology 29.76%
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
GENUINE PARTS CO COM 301 29 10.48 3,425
PHILIP MORRIS INTL INC COM 270 -4 (1.56) 3,150
ALTRIA GROUP INC COM 269 4 1.63 6,250
ISHARES TR RUS 1000 VAL ETF 267 267 New 2,600
NRG YIELD INC COM CL A 261 261 New 4,800
PLAINS GP HLDGS L P SHS A REP LTPN 259 -25 (8.7) 8,400
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 258 -27 (9.47) 4,300
DISNEY WALT CO COM DISNEY 257 -16 (5.77) 2,857
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 252 252 New 3,400
COMCAST CORP NEW CL A 244 3 1.39 4,461
RPC INC COM 241 241 New 10,600
BRISTOL MYERS SQUIBB CO COM 239 1 .53 4,725
CORE LABORATORIES N V COM 237 237 New 1,500
REDWOOD FINL INC MINN COM 234 234 New 8,200
ENERPLUS CORP COM 227 -2 (1) 9,900
PATTERN ENERGY GROUP INC CL A 226 226 New 7,000
HELMERICH & PAYNE INC COM 221 11 5.25 2,105
ROBERT HALF INTL INC COM 216 216 New 4,300
ISHARES TR CORE S&P500 ETF 213 213 New 1,053
BANK OF AMERICA CORPORATION COM 189 15 8.91 11,762