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 419
New Positions 25
Increased Positions 163
Decreased Positions 207
Positions with Activity 370
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,759

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.74%
Conglomerates 0.25%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 7.38%
Energy 7.41%
Financial 9.25%
Healthcare 11.95%
Services 18.87%
Technology 29.09%
Transportation 1.64%
Utilities 0.69%

370 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FRESH MKT INC COM -64,121 Sold Out 0
POLYPORE INTL INC COM -62,875 Sold Out 0
MORNINGSTAR INC COM 18,821 -47,703 (71.71) 281,833
VERA BRADLEY INC COM -27,646 Sold Out 0
DTS INC COM -24,197 Sold Out 0
ALIGN TECHNOLOGY INC COM 203,556 -20,106 (8.99) 3,552,462
NATIONAL INSTRS CORP COM 45,912 -19,286 (29.58) 1,434,740
DECKERS OUTDOOR CORP COM 98,342 -16,087 (14.06) 1,024,500
CISCO SYS INC COM 42,045 -14,176 (25.22) 1,541,250
COSTAR GROUP INC COM 100,345 -12,867 (11.37) 593,654
AKORN INC COM 79,974 -11,671 (12.74) 2,102,356
MGM RESORTS INTERNATIONAL COM -10,933 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 475 -10,393 (95.63) 14,000
EBAY INC COM 3,005 -9,939 (76.79) 55,230
ADTRAN INC COM 90,510 -9,798 (9.77) 4,370,358
PROTO LABS INC COM 118,876 -9,506 (7.41) 1,747,925
AGIOS PHARMACEUTICALS INC COM -8,166 Sold Out 0
FORTINET INC COM 26,919 -6,811 (20.19) 985,150
NEWMONT MINING CORP COM 15,680 -6,147 (28.16) 795,529
ADVISORY BRD CO COM 8,442 -5,947 (41.33) 197,150


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