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) 8,926

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4%
Conglomerates 0.11%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 6.68%
Energy 8.73%
Financial 8.67%
Healthcare 11.81%
Services 17.54%
Technology 29.76%
Transportation 1.5%
Utilities 0.6%

225 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 28,833 -485 (1.65) 136,551
NORTHERN TR CORP COM 28,758 -5,531 (16.13) 414,675
EXPEDIA INC DEL COM NEW 28,036 -369 (1.3) 326,375
QUALCOMM INC COM 27,722 -8 (0.03) 364,280
QUANTA SVCS INC COM 27,585 -495 (1.76) 759,075
VERA BRADLEY INC COM 25,635 -12,269 (32.37) 1,249,250
WILLIAMS SONOMA INC COM 24,965 -330 (1.31) 379,575
ACUITY BRANDS INC COM 23,643 -226 (0.95) 190,851
FORTUNE BRANDS HOME & SEC INC COM 23,111 -205 (0.88) 534,857
WHITEWAVE FOODS CO COM 22,345 -431 (1.89) 638,050
KRAFT FOODS GROUP INC COM 22,167 -71 (0.32) 376,344
MONDELEZ INTL INC CL A 22,139 -226 (1.01) 611,750
AMC NETWORKS INC CL A 22,047 -194 (0.87) 352,325
F M C CORP COM NEW 21,003 -392 (1.83) 317,559
SUSSER PETE PARTNERS LP COM U REP LP 20,743 -3 (0.01) 363,400
RED HAT INC COM 20,690 -59 (0.29) 339,625
BROADCOM CORP CL A 19,989 -10,163 (33.71) 507,600
HARMAN INTL INDS INC COM 19,753 -10,818 (35.39) 171,650
3M CO COM 19,291 -16 (0.08) 133,964
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 18,099 -1,584 (8.05) 185,650