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) 8,849

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.05%
Conglomerates 0.11%
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 6.74%
Energy 8.71%
Financial 8.6%
Healthcare 11.89%
Services 17.53%
Technology 29.53%
Transportation 1.51%
Utilities 0.61%

225 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E2OPEN INC COM 6,254 -737 (10.54) 415,801
ABB LTD SPONSORED ADR 6,099 -1,728 (22.08) 268,895
TIDEWATER INC COM 5,880 -14 (0.23) 118,495
BLACK DIAMOND INC COM 5,798 -822 (12.42) 703,700
AGL RES INC COM 5,464 -50 (0.9) 104,375
NEOGEN CORP COM 4,888 -788 (13.88) 111,675
MERIDIAN BIOSCIENCE INC COM 4,780 -841 (14.97) 238,625
QUIDEL CORP COM 4,771 -2,107 (30.63) 202,071
SUNCOR ENERGY INC NEW COM 4,428 -228 (4.9) 111,335
GALLAGHER ARTHUR J & CO COM 4,360 -8 (0.19) 94,075
NORFOLK SOUTHERN CORP COM 4,175 -11 (0.25) 39,252
ACTAVIS PLC SHS 3,752 -6,962 (64.98) 16,800
BAYER A G SPONSORED ADR 3,710 -2 (0.06) 28,214
XYLEM INC COM 3,646 -44 (1.19) 95,910
UNITED PARCEL SERVICE INC CL B 3,543 -32 (0.9) 35,857
HERITAGE CRYSTAL CLEAN INC COM 3,425 -467 (12) 215,700
INOGEN INC COM 3,368 -41 (1.2) 172,900
AGIOS PHARMACEUTICALS INC COM 3,367 -647 (16.11) 83,300
BENEFITFOCUS INC COM 3,277 -324 (9) 91,000
NATIONAL RESH CORP CL A 3,240 -101 (3.01) 238,259