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 420
New Positions 25
Increased Positions 164
Decreased Positions 207
Positions with Activity 371
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,723

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.42%
Conglomerates 0.23%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 7.58%
Energy 6.89%
Financial 9.68%
Healthcare 12.09%
Services 18.96%
Technology 29.35%
Transportation 1.57%
Utilities 0.69%

371 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 318 33 11.54 7,250
TEVA PHARMACEUTICAL INDS LTD ADR 6,712 233 3.60 115,725
ERICSSON ADR B SEK 10 2,554 -961 (27.34) 210,000
AMC NETWORKS INC CL A 21,238 -793 (3.6) 339,650
BERKSHIRE HATHAWAY INC DEL CL A 228 228 New 1
BOSTON BEER INC CL A 127,047 -59 (0.05) 439,109
BROADCOM CORP CL A 18,904 -2,851 (13.11) 441,075
COMCAST CORP NEW CL A 355 100 39.23 6,211
FACEBOOK INC CL A 37,121 -1,222 (3.19) 464,704
GENESEE & WYO INC CL A 44,181 -186 (0.42) 495,410
GOOGLE INC CL A 22,501 -376 (1.64) 43,268
MADISON SQUARE GARDEN CO CL A 2,903 -81 (2.7) 38,675
MARRIOTT INTL INC NEW CL A 1,630 -15 (0.94) 21,050
MONDELEZ INTL INC CL A 23,395 577 2.53 627,225
MSC INDL DIRECT INC CL A 13,322 -252 (1.86) 163,800
NEW YORK TIMES CO CL A 59,706 -516 (0.86) 4,499,350
PATTERN ENERGY GROUP INC CL A -176 Sold Out 0
TOWERS WATSON & CO CL A 20,873 -816 (3.76) 183,595
UNDER ARMOUR INC CL A 24,358 -5,073 (17.24) 352,550
VERISK ANALYTICS INC CL A 24,203 11,598 92.01 374,080