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) 8,648

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.97%
Conglomerates 0.08%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 6.89%
Energy 7.82%
Financial 8.9%
Healthcare 12.04%
Services 18.05%
Technology 29.62%
Transportation 1.57%
Utilities 0.59%

377 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WADDELL & REED FINL INC CL A -47,354 Sold Out 0
POLYPORE INTL INC COM 46,520 -46,455 (49.97) 1,195,575
FRESH MKT INC COM 54,829 -32,808 (37.44) 1,569,675
INFOBLOX INC COM -31,571 Sold Out 0
ADVENT SOFTWARE INC COM -26,973 Sold Out 0
HAEMONETICS CORP COM -24,723 Sold Out 0
SEMTECH CORP COM 50,556 -22,956 (31.23) 1,862,089
LIFE TIME FITNESS INC COM 104,620 -20,616 (16.46) 2,074,155
ADTRAN INC COM 99,436 -20,504 (17.1) 4,843,443
NATIONAL INSTRS CORP COM 63,018 -19,383 (23.52) 2,037,435
F5 NETWORKS INC COM -17,051 Sold Out 0
HEXCEL CORP NEW COM 137,907 -16,463 (10.66) 3,473,727
DECKERS OUTDOOR CORP COM 115,847 -15,569 (11.85) 1,192,090
ACI WORLDWIDE INC COM 74,865 -13,984 (15.74) 3,990,675
MORNINGSTAR INC COM 67,640 -13,069 (16.19) 996,169
VERA BRADLEY INC COM 25,834 -12,365 (32.37) 1,249,250
ALLERGAN INC COM 34,536 -12,142 (26.01) 193,813
DTS INC COM 18,998 -11,285 (37.27) 752,400
PERKINELMER INC COM -10,972 Sold Out 0
ELLIE MAE INC COM -10,725 Sold Out 0


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