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 419
New Positions 25
Increased Positions 163
Decreased Positions 207
Positions with Activity 370
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,703

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.73%
Conglomerates 0.24%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 7.4%
Energy 7.65%
Financial 9.25%
Healthcare 11.87%
Services 18.85%
Technology 28.94%
Transportation 1.64%
Utilities 0.69%

207 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICELL INC COM 12,979 -1,483 (10.25) 411,378
MSC INDL DIRECT INC CL A 12,973 -246 (1.86) 163,800
DIGITAL RLTY TR INC COM 12,858 -1,671 (11.5) 185,300
PROOFPOINT INC COM 12,610 -4,308 (25.47) 298,528
AMETEK INC NEW COM 12,551 -15 (0.12) 243,100
ALTERA CORP COM 12,481 -686 (5.21) 343,650
SPS COMM INC COM 12,317 -2,334 (15.93) 212,650
PHILLIPS 66 COM 12,122 -44 (0.36) 152,633
PRAXAIR INC COM 12,089 -611 (4.81) 92,603
CHARLES RIV LABS INTL INC COM 11,388 -13 (0.11) 178,300
AUTOLIV INC COM 11,349 -1,554 (12.04) 114,125
DR PEPPER SNAPPLE GROUP INC COM 11,171 -74 (0.66) 155,200
ICU MED INC COM 10,976 -1,045 (8.69) 136,600
LULULEMON ATHLETICA INC COM 10,644 -375 (3.41) 226,900
APOGEE ENTERPRISES INC COM 10,601 -1,014 (8.73) 229,900
CITRIX SYS INC COM 10,251 -881 (7.92) 157,051
IMPERVA INC COM 9,800 -502 (4.87) 234,400
DRIL-QUIP INC COM 9,704 -582 (5.66) 105,020
STARWOOD HOTELS&RESORTS WRLDWD COM 9,544 -514 (5.11) 124,050
HORSEHEAD HLDG CORP COM 9,438 -1,840 (16.32) 584,760


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