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
BAYERISCHE MOTOREN WERKE A G ADR -292 Sold Out 0
AMC NETWORKS INC CL A 22,047 -194 (0.87) 352,325
BROADCOM CORP CL A 19,989 -10,163 (33.71) 507,600
FACEBOOK INC CL A 35,914 -157 (0.44) 480,004
GENESEE & WYO INC CL A 48,919 -588 (1.19) 497,500
MADISON SQUARE GARDEN CO CL A 2,658 -7,363 (73.48) 39,750
MARRIOTT INTL INC NEW CL A 1,475 -222 (13.09) 21,250
MONDELEZ INTL INC CL A 22,139 -226 (1.01) 611,750
MSC INDL DIRECT INC CL A 15,044 -372 (2.41) 166,900
NATIONAL RESH CORP CL A 3,333 -104 (3.01) 238,259
RINGCENTRAL INC CL A -3,398 Sold Out 0
UNDER ARMOUR INC CL A 29,120 -9,897 (25.37) 425,975
VERISK ANALYTICS INC CL A 12,506 -281 (2.2) 194,825
WADDELL & REED FINL INC CL A -49,928 Sold Out 0
CASTLIGHT HEALTH INC CL B -1,588 Sold Out 0
NIKE INC CL B 15,847 -24 (0.15) 201,750
UNITED PARCEL SERVICE INC CL B 3,490 -32 (0.9) 35,857
3M CO COM 19,291 -16 (0.08) 133,964
8X8 INC NEW COM 9,726 -513 (5.01) 1,251,799
ABAXIS INC COM 8,834 -1,576 (15.14) 185,000