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) 8,527

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.45%
Conglomerates 0.23%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 7.6%
Energy 6.72%
Financial 9.68%
Healthcare 12.05%
Services 19.28%
Technology 29.15%
Transportation 1.56%
Utilities 0.68%

371 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP SUB VTG SH 67,009 -1,647 (2.4) 1,307,740
ARUBA NETWORKS INC COM 64,281 -1,303 (1.99) 3,410,140
MCDONALDS CORP COM 63,710 1,589 2.56 695,147
WAL-MART STORES INC COM 63,495 14,802 30.40 753,828
LUMBER LIQUIDATORS HLDGS INC COM 61,026 14,781 31.96 973,309
NEW YORK TIMES CO CL A 59,751 -517 (0.86) 4,499,350
JOHNSON & JOHNSON COM 59,079 75 .13 567,681
CONOCOPHILLIPS COM 55,762 583 1.06 833,009
ROYAL DUTCH SHELL PLC SPONS ADR A 55,482 1,597 2.96 844,860
PEPSICO INC COM 55,014 -135 (0.25) 586,999
AT&T INC COM 53,018 2,415 4.77 1,622,822
CHEVRON CORP NEW COM 52,301 2,216 4.42 493,309
COCA COLA CO COM 52,096 106 .20 1,253,826
HEALTHCARE SVCS GRP INC COM 51,414 10,282 25.00 1,673,077
CME GROUP INC COM 51,081 -1,332 (2.54) 567,945
INSULET CORP COM 49,849 -175 (0.35) 1,111,964
KIMBERLY CLARK CORP COM 49,834 11,134 28.77 437,677
HOSPIRA INC COM 49,696 -512 (1.02) 824,825
HIBBETT SPORTS INC COM 48,360 275 .57 967,200
BROADSOFT INC COM 47,441 -599 (1.25) 1,648,410


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