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) 8,631

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.67%
Conglomerates 0.07%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 6.98%
Energy 7.28%
Financial 9.05%
Healthcare 12.28%
Services 18.52%
Technology 29.39%
Transportation 1.61%
Utilities 0.6%

152 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 230 230 New 4,300
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 228 228 New 3,400
ISHARES TR CORE S&P500 ETF 210 210 New 1,053
VIPER ENERGY PARTNERS LP COM UNT RP INT 205 205 New 9,750
CORE LABORATORIES N V COM 205 205 New 1,500
PATTERN ENERGY GROUP INC CL A 200 200 New 7,000
HALCON RES CORP COM NEW 199 122 160 65,000
BANK AMER CORP COM 198 16 8.91 11,762
HELMERICH & PAYNE INC COM 181 9 5.25 2,105
RPC INC COM 175 175 New 10,600
FRONTIER COMMUNICATIONS CORP COM 128 7 5.43 20,014
ALPHA NATURAL RESOURCES INC COM 32 9 36.36 15,000