KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 09/30/2014

Position Statistics

Total Positions 420
New Positions 25
Increased Positions 164
Decreased Positions 207
Positions with Activity 371
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,595

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.38%
Conglomerates 0.26%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 7.8%
Energy 6.49%
Financial 9.87%
Healthcare 12.36%
Services 18.91%
Technology 29.08%
Transportation 1.53%
Utilities 0.7%

207 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 18,723 -722 (3.71) 75,495
MORNINGSTAR INC COM 18,708 -47,418 (71.71) 281,833
BROADCOM CORP CL A 18,221 -2,748 (13.11) 441,075
NIKE INC CL B 18,153 -987 (5.16) 191,350
BIOMARIN PHARMACEUTICAL INC COM 18,106 -20 (0.11) 181,700
F M C CORP COM NEW 17,981 -151 (0.83) 314,909
GOOGLE INC CL C 17,181 -484 (2.74) 33,644
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 15,820 -6 (0.04) 185,575
ILLUMINA INC COM 15,736 -3,360 (17.6) 78,680
KANSAS CITY SOUTHERN COM NEW 15,543 -64 (0.41) 140,250
LULULEMON ATHLETICA INC COM 15,247 -538 (3.41) 226,900
FEDEX CORP COM 15,164 -743 (4.67) 87,710
MSCI INC COM 15,005 -446 (2.88) 275,325
PROOFPOINT INC COM 14,962 -5,112 (25.47) 298,528
GILEAD SCIENCES INC COM 14,512 -4,461 (23.51) 139,295
JPMORGAN CHASE & CO COM 14,383 -591 (3.95) 258,365
MOODYS CORP COM 14,263 -331 (2.27) 154,440
SOLERA HOLDINGS INC COM 13,817 -149 (1.06) 262,825
DIGITAL RLTY TR INC COM 13,731 -1,784 (11.5) 185,300
MCGRAW HILL FINL INC COM 13,480 -637 (4.51) 149,300