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 151
Decreased Positions 225
Positions with Activity 376
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,839

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.18%
Conglomerates 0.12%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 6.56%
Energy 9.16%
Financial 8.67%
Healthcare 11.86%
Services 17.4%
Technology 29.44%
Transportation 1.5%
Utilities 0.57%

225 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 28,148 -5,413 (16.13) 414,675
AFFILIATED MANAGERS GROUP COM 28,057 -472 (1.65) 136,551
QUALCOMM INC COM 27,700 -8 (0.03) 364,280
EXPEDIA INC DEL COM NEW 26,658 -351 (1.3) 326,375
QUANTA SVCS INC COM 26,545 -476 (1.76) 759,075
WILLIAMS SONOMA INC COM 25,944 -343 (1.31) 379,575
VERA BRADLEY INC COM 24,598 -11,773 (32.37) 1,249,250
MONDELEZ INTL INC CL A 22,616 -231 (1.01) 611,750
KRAFT FOODS GROUP INC COM 21,542 -69 (0.32) 376,344
AMC NETWORKS INC CL A 21,513 -189 (0.87) 352,325
F M C CORP COM NEW 21,283 -397 (1.83) 317,559
ACUITY BRANDS INC COM 20,881 -200 (0.95) 190,851
FORTUNE BRANDS HOME & SEC INC COM 19,918 -177 (0.88) 534,857
RED HAT INC COM 19,797 -57 (0.29) 339,625
WHITEWAVE FOODS CO COM 19,703 -380 (1.89) 638,050
HARMAN INTL INDS INC COM 19,379 -10,613 (35.39) 171,650
3M CO COM 19,256 -16 (0.08) 133,964
BROADCOM CORP CL A 19,223 -9,773 (33.71) 507,600
SUSSER PETE PARTNERS LP COM U REP LP 18,592 -3 (0.01) 363,400
MICROS SYS INC COM 17,471 -2,937 (14.39) 258,025