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 425
New Positions 20
Increased Positions 152
Decreased Positions 224
Positions with Activity 376
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,908

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.99%
Conglomerates 0.09%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 6.68%
Energy 8.35%
Financial 8.75%
Healthcare 11.88%
Services 17.82%
Technology 29.79%
Transportation 1.55%
Utilities 0.57%

376 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BAYERISCHE MOTOREN WERKE A G ADR -291 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 5,850 435 8.03 111,700
VOXELJET AG ADS 5,628 5,628 New 350,000
AMC NETWORKS INC CL A 21,541 -190 (0.87) 352,325
BOSTON BEER INC CL A 97,884 629 .65 439,314
BROADCOM CORP CL A 20,776 -10,563 (33.71) 507,600
COMCAST CORP NEW CL A 255 3 1.39 4,461
FACEBOOK INC CL A 36,687 -161 (0.44) 480,004
GENESEE & WYO INC CL A 49,621 -596 (1.19) 497,500
GOOGLE INC CL A 26,099 7,662 41.56 43,991
MADISON SQUARE GARDEN CO CL A 2,629 -7,284 (73.48) 39,750
MARRIOTT INTL INC NEW CL A 1,524 -230 (13.09) 21,250
MONDELEZ INTL INC CL A 21,668 -221 (1.01) 611,750
MSC INDL DIRECT INC CL A 14,938 -369 (2.41) 166,900
NATIONAL RESH CORP CL A 3,421 -106 (3.01) 238,259
NEW YORK TIMES CO CL A 53,869 23,591 77.91 4,538,245
PATTERN ENERGY GROUP INC CL A 216 216 New 7,000
RINGCENTRAL INC CL A -3,400 Sold Out 0
TOWERS WATSON & CO CL A 20,239 197 .98 190,775
UNDER ARMOUR INC CL A 29,431 -10,003 (25.37) 425,975