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
DTS INC COM 17,975 -10,677 (37.27) 752,400
MICROS SYS INC COM 17,538 -2,948 (14.39) 258,025
ILLUMINA INC COM 17,125 -1,026 (5.65) 95,480
HESS CORP COM 17,088 -253 (1.46) 169,025
EMERSON ELEC CO COM 16,506 -28 (0.17) 257,825
KANSAS CITY SOUTHERN COM NEW 16,246 -277 (1.68) 140,825
SOLERA HOLDINGS INC COM 16,194 -411 (2.48) 265,650
JPMORGAN CHASE & CO COM 15,991 -103 (0.64) 268,975
PROOFPOINT INC COM 15,973 -798 (4.76) 400,528
NIKE INC CL B 15,847 -24 (0.15) 201,750
APACHE CORP COM 15,657 -229 (1.44) 153,755
MSC INDL DIRECT INC CL A 15,044 -372 (2.41) 166,900
CHUBB CORP COM 14,939 -25 (0.17) 162,469
MOODYS CORP COM 14,786 -409 (2.69) 158,025
PDF SOLUTIONS INC COM 14,445 -899 (5.86) 723,350
HORSEHEAD HLDG CORP COM 14,108 -2,504 (15.07) 698,760
DIGITAL RLTY TR INC COM 13,662 -109 (0.79) 209,375
AUTOLIV INC COM 13,454 -840 (5.88) 129,750
PHILLIPS 66 COM 13,330 -54 (0.41) 153,183
MSCI INC COM 13,081 -309 (2.31) 283,500