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) 8,468

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 3.7%
Conglomerates 0.07%
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 7%
Energy 7.43%
Financial 8.94%
Healthcare 12.33%
Services 18.39%
Technology 29.29%
Transportation 1.61%
Utilities 0.61%

377 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 -263 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 5,987 445 8.03 111,700
VOXELJET AG ADS 4,564 4,564 New 350,000
AMC NETWORKS INC CL A 20,590 -181 (0.87) 352,325
BOSTON BEER INC CL A 97,993 630 .65 439,314
BROADCOM CORP CL A 19,984 -10,160 (33.71) 507,600
COMCAST CORP NEW CL A 237 3 1.39 4,461
FACEBOOK INC CL A 38,420 -168 (0.44) 480,004
GENESEE & WYO INC CL A 46,108 -554 (1.19) 497,500
GOOGLE INC CL A 24,356 7,150 41.56 43,991
MADISON SQUARE GARDEN CO CL A 2,568 -7,114 (73.48) 39,750
MARRIOTT INTL INC NEW CL A 1,454 -219 (13.09) 21,250
MONDELEZ INTL INC CL A 20,867 -213 (1.01) 611,750
MSC INDL DIRECT INC CL A 14,190 -351 (2.41) 166,900
NATIONAL RESH CORP CL A 3,350 -104 (3.01) 238,259
NEW YORK TIMES CO CL A 59,542 26,075 77.91 4,538,245
PATTERN ENERGY GROUP INC CL A 197 197 New 7,000
RINGCENTRAL INC CL A -2,910 Sold Out 0
TOWERS WATSON & CO CL A 20,123 196 .98 190,775
UNDER ARMOUR INC CL A 27,407 -9,315 (25.37) 425,975


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