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
KEYSIGHT TECHNOLOGIES INC COM 2,898 -3 (0.12) 86,050
XOOM CORP COM 2,687 -3,480 (56.43) 177,600
ERICSSON ADR B SEK 10 2,596 -976 (27.34) 210,000
EXELON CORP COM 2,552 -410 (13.84) 68,925
CORNING INC COM 2,542 -50 (1.93) 106,835
EXA CORP COM 2,441 -337 (12.14) 246,060
BENEFITFOCUS INC COM 2,141 -124 (5.5) 86,000
NATIONAL OILWELL VARCO INC COM 1,946 -13 (0.68) 36,540
PETSMART INC COM 1,624 -453 (21.81) 19,900
MARRIOTT INTL INC NEW CL A 1,623 -15 (0.94) 21,050
CONSOLIDATED COMM HLDGS INC COM 1,520 -1 (0.04) 62,800
CHIPOTLE MEXICAN GRILL INC COM 1,517 -11 (0.7) 2,123
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,110 -380 (25.51) 7,300
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 906 -42 (4.42) 60,500
FLUOR CORP NEW COM 863 -424 (32.96) 16,275
HERSHEY CO COM 609 -10 (1.67) 5,900
DISCOVERY COMMUNICATNS NEW COM SER C 403 -8,815 (95.63) 14,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 349 -70 (16.61) 52,800
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 296 -6 (1.88) 11,775
EXELIS INC COM 284 -473 (62.46) 16,270