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 425
New Positions 20
Increased Positions 151
Decreased Positions 225
Positions with Activity 376
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,839

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.18%
Conglomerates 0.12%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 6.56%
Energy 9.16%
Financial 8.67%
Healthcare 11.86%
Services 17.4%
Technology 29.44%
Transportation 1.5%
Utilities 0.57%

376 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 263 263 New 2,600
PHILIP MORRIS INTL INC COM 262 -4 (1.56) 3,150
ALTRIA GROUP INC COM 257 4 1.63 6,250
PLAINS GP HLDGS L P SHS A REP LTPN 255 -24 (8.7) 8,400
NRG YIELD INC COM CL A 253 253 New 4,800
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 251 -26 (9.47) 4,300
DISNEY WALT CO COM DISNEY 249 -15 (5.77) 2,857
COMCAST CORP NEW CL A 247 3 1.39 4,461
RPC INC COM 246 246 New 10,600
BRISTOL MYERS SQUIBB CO COM 242 1 .53 4,725
HELMERICH & PAYNE INC COM 241 12 5.25 2,105
REDWOOD FINL INC MINN COM 234 234 New 8,200
ENERPLUS CORP COM 233 -2 (1) 9,900
CORE LABORATORIES N V COM 224 224 New 1,500
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 221 221 New 3,400
PATTERN ENERGY GROUP INC CL A 220 220 New 7,000
ROBERT HALF INTL INC COM 213 213 New 4,300
ISHARES TR CORE S&P500 ETF 209 209 New 1,053
BANK OF AMERICA CORPORATION COM 183 15 8.91 11,762
FRONTIER COMMUNICATIONS CORP COM 133 7 5.43 20,014