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
GENESEE & WYO INC CL A 48,919 -588 (1.19) 497,500
SEMTECH CORP COM 48,517 -22,030 (31.23) 1,862,089
EXXON MOBIL CORP COM 47,059 205 .44 473,143
BOEING CO COM 45,826 -65 (0.14) 361,406
MERCK & CO INC NEW COM 45,121 -305 (0.67) 750,641
HOSPIRA INC COM 44,783 -2,854 (5.99) 833,325
CME GROUP INC COM 44,610 -4,038 (8.3) 582,760
HIBBETT SPORTS INC COM 43,690 -245 (0.56) 961,700
WAL-MART STORES INC COM 43,646 7,120 19.49 578,096
ENVESTNET INC COM 43,011 18,994 79.09 934,820
BP PLC SPONSORED ADR 42,969 -142 (0.33) 898,181
HOLLYFRONTIER CORP COM 42,689 853 2.04 853,260
WISDOMTREE INVTS INC COM 42,657 11,949 38.91 3,605,865
LUMBER LIQUIDATORS HLDGS INC COM 42,204 18,819 80.48 737,569
GLAXOSMITHKLINE PLC SPONSORED ADR 41,519 589 1.44 845,595
DOW CHEM CO COM 41,168 3,536 9.40 768,785
ACCURAY INC COM 40,942 -1,194 (2.83) 5,029,725
INSULET CORP COM 40,294 -241 (0.6) 1,115,869
BROADSOFT INC COM 39,828 1,642 4.30 1,669,225
WASTE MGMT INC DEL COM 39,813 3,012 8.18 847,635