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) 8,771

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.98%
Conglomerates 0.09%
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 6.81%
Energy 8.04%
Financial 8.89%
Healthcare 12.03%
Services 17.88%
Technology 29.58%
Transportation 1.57%
Utilities 0.58%

224 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM 73,149 -13,664 (15.74) 3,990,675
APPLE INC COM 72,609 -839 (1.14) 718,476
FIRSTSERVICE CORP SUB VTG SH 71,925 -5,737 (7.39) 1,339,890
MORNINGSTAR INC COM 67,979 -13,134 (16.19) 996,169
GENTEX CORP COM 67,977 -492 (0.72) 2,382,659
CONOCOPHILLIPS COM 65,681 -101 (0.15) 824,305
ROYAL DUTCH SHELL PLC SPONS ADR A 64,462 -88 (0.14) 820,540
NATIONAL INSTRS CORP COM 64,363 -19,797 (23.52) 2,037,435
PANDORA MEDIA INC COM 62,286 -353 (0.56) 2,449,325
JOHNSON & JOHNSON COM 61,164 -109 (0.18) 566,962
BAKER HUGHES INC COM 56,711 -2,895 (4.86) 857,303
FRESH MKT INC COM 54,907 -32,855 (37.44) 1,569,675
REALPAGE INC COM 52,702 -337 (0.64) 3,419,975
SEMTECH CORP COM 50,742 -23,040 (31.23) 1,862,089
GENESEE & WYO INC CL A 49,710 -597 (1.19) 497,500
PITNEY BOWES INC COM 48,931 -3,104 (5.97) 1,928,690
POLYPORE INTL INC COM 48,576 -48,508 (49.97) 1,195,575
CME GROUP INC COM 48,118 -4,356 (8.3) 582,760
SCHLUMBERGER LTD COM 46,675 -392 (0.83) 458,853
BOEING CO COM 46,480 -66 (0.14) 361,406