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) 8,311

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 3.65%
Conglomerates 0.07%
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 7.16%
Energy 7.41%
Financial 9.01%
Healthcare 12.16%
Services 18.38%
Technology 29.38%
Transportation 1.6%
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
VERA BRADLEY INC COM 26,334 -12,604 (32.37) 1,249,250
BORGWARNER INC COM 25,701 -2,997 (10.44) 470,800
AFFILIATED MANAGERS GROUP COM 25,355 -427 (1.65) 136,551
EXPEDIA INC DEL COM NEW 25,212 -332 (1.3) 326,375
ACUITY BRANDS INC COM 24,830 -237 (0.95) 190,851
WILLIAMS SONOMA INC COM 24,274 -321 (1.31) 379,575
QUANTA SVCS INC COM 23,865 -428 (1.76) 759,075
FORUM ENERGY TECHNOLOGIES INC COM 22,441 -1,061 (4.51) 881,765
WHITEWAVE FOODS CO COM 22,408 -432 (1.89) 638,050
FORTUNE BRANDS HOME & SEC INC COM 21,464 -191 (0.88) 534,857
KRAFT FOODS GROUP INC COM 21,030 -68 (0.32) 376,344
DTS INC COM 20,887 -12,407 (37.27) 752,400
MONDELEZ INTL INC CL A 20,151 -206 (1.01) 611,750
AMC NETWORKS INC CL A 20,030 -176 (0.87) 352,325
RED HAT INC COM 19,134 -55 (0.29) 339,625
3M CO COM 18,433 -15 (0.08) 133,964
BROADCOM CORP CL A 18,426 -9,368 (33.71) 507,600
SUSSER PETE PARTNERS LP COM U REP LP 18,097 -2 (0.01) 363,400
F M C CORP COM NEW 18,037 -337 (1.83) 317,559
NIKE INC CL B 17,936 -27 (0.15) 201,750