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) 8,693

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.39%
Conglomerates 0.23%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 7.63%
Energy 6.68%
Financial 9.72%
Healthcare 12.08%
Services 19.12%
Technology 29.32%
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
HELMERICH & PAYNE INC COM 160 20 14.25 2,405
RPC INC COM 159 16 10.85 11,750
HALCON RES CORP COM NEW 138 5 3.85 67,500
FRONTIER COMMUNICATIONS CORP COM 112 -22 (16.64) 16,683
SWIFT ENERGY CO COM 107 .35 28,800
ENERPLUS CORP COM 101 3 3.03 10,200
FOREST OIL CORP COM PAR $0.01 98 -5 (4.59) 452,100
CALIFORNIA RES CORP COM 49 1 2.45 8,349
KINROSS GOLD CORP COM NO PAR 29 29 New 10,000
ALASKA COMMUNICATIONS SYS GRP COM 17 17 New 10,000
QUATERRA RES INC COM 1 1 New 30,000
AGIOS PHARMACEUTICALS INC COM -9,973 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -848 Sold Out 0
DTS INC COM -23,716 Sold Out 0
E2OPEN INC COM -3,759 Sold Out 0
FOUNDATION MEDICINE INC COM -1,885 Sold Out 0
FRESH MKT INC COM -64,215 Sold Out 0
HECLA MNG CO COM -133 Sold Out 0
HERITAGE CRYSTAL CLEAN INC COM -2,450 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -272 Sold Out 0


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