KORNITZER CAPITAL MANAGEMENT INC /KS
P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 397 |
| New Positions | 38 |
| Increased Positions | 191 |
| Decreased Positions | 160 |
| Positions with Activity | 351 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
7,460 |
Sector Weighting
| Basic Materials | 3.15% |
| Capital Goods | 4.16% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 8.07% |
| Consumer/Non-Cyclical | 3.88% |
| Energy | 8.69% |
| Financial | 10.07% |
| Healthcare | 11.11% |
| Services | 16.04% |
| Technology | 32.86% |
| Transportation | 1.16% |
| Utilities | 0.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
351 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 29,501 | 3,499 | 13.46 | 357,287 |
| ADVENT SOFTWARE INC | COM | 29,410 | 51 | .18 | 859,425 |
| ABBOTT LABS | COM | 29,256 | 5,088 | 21.05 | 779,955 |
| MONSANTO CO NEW | COM | 29,000 | -280 | (0.96) | 274,546 |
| NEWMONT MINING CORP | COM | 28,830 | 2,903 | 11.20 | 884,641 |
| LILLY ELI & CO | COM | 28,337 | -1,844 | (6.11) | 541,302 |
| BP PLC | SPONSORED ADR | 28,212 | 7,224 | 34.42 | 651,689 |
| WASTE MGMT INC DEL | COM | 28,200 | 2,162 | 8.30 | 690,340 |
| CARBO CERAMICS INC | COM | 28,022 | 28,022 | New | 385,125 |
| QUANTA SVCS INC | COM | 27,978 | -1,433 | (4.87) | 1,032,025 |
| PITNEY BOWES INC | COM | 27,594 | 12,114 | 78.26 | 1,878,390 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 26,481 | -125 | (0.47) | 832,750 |
| WHOLE FOODS MKT INC | COM | 26,107 | 11,147 | 74.52 | 495,100 |
| FOREST LABS INC | COM | 25,940 | -2,944 | (10.19) | 624,000 |
| SERVICESOURCE INTL LLC | COM | 25,433 | 6,723 | 35.93 | 2,801,000 |
| F M C CORP | COM NEW | 24,216 | -2,451 | (9.19) | 374,275 |
| GENERAL MLS INC | COM | 23,511 | 514 | 2.24 | 471,060 |
| CISCO SYS INC | COM | 23,464 | -63 | (0.27) | 945,366 |
| COSTCO WHSL CORP NEW | COM | 23,323 | -441 | (1.86) | 208,085 |
| NETAPP INC | COM | 23,052 | -198 | (0.85) | 585,225 |
Latest News Headlines
TG Therapeutics, Inc. Announces Presentation of Pre-Clinical Data on the Combination of TG-1101 and 12:00PM ET - GlobeNewswire
LeMaitre Launches 3 Products: 1.5mm Valvulotome, MultiTASC & AlboSure Patch 12:00PM ET - GlobeNewswire
EUROPE MARKETS: European Stocks Drop With Fed Update In Sight 11:59AM ET - Dow Jones Business News
MARKET SNAPSHOT: U.S. Stocks Down A Bit; Wall Street Waits For Fed 11:58AM ET - Dow Jones Business News
Procter & Gamble Enters Licensing Deal With Alexander McQueen to Produce Fragrances 11:58AM ET - Dow Jones Business News
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