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) 8,796

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 7.61%
Energy 6.8%
Financial 9.74%
Healthcare 11.85%
Services 19.04%
Technology 29.55%
Transportation 1.58%
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
EXA CORP COM 2,938 -406 (12.14) 246,060
MADISON SQUARE GARDEN CO CL A 2,921 -81 (2.7) 38,675
KEYSIGHT TECHNOLOGIES INC COM 2,908 -3 (0.12) 86,050
BENEFITFOCUS INC COM 2,819 -164 (5.5) 86,000
EXELON CORP COM 2,609 -419 (13.84) 68,925
ERICSSON ADR B SEK 10 2,583 -972 (27.34) 210,000
CORNING INC COM 2,481 -49 (1.93) 106,835
NATIONAL OILWELL VARCO INC COM 2,418 -17 (0.68) 36,540
CONSOLIDATED COMM HLDGS INC COM 1,763 -1 (0.04) 62,800
MARRIOTT INTL INC NEW CL A 1,649 -16 (0.94) 21,050
PETSMART INC COM 1,615 -450 (21.81) 19,900
CHIPOTLE MEXICAN GRILL INC COM 1,428 -10 (0.7) 2,123
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,222 -419 (25.51) 7,300
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,061 -49 (4.42) 60,500
FLUOR CORP NEW COM 981 -482 (32.96) 16,275
HERSHEY CO COM 627 -11 (1.67) 5,900
DISCOVERY COMMUNICATNS NEW COM SER C 476 -10,415 (95.63) 14,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 420 -84 (16.61) 52,800
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 316 -6 (1.88) 11,775
EXELIS INC COM 290 -482 (62.46) 16,270