KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 03/31/2014

Position Statistics

Total Positions 428
New Positions 26
Increased Positions 233
Decreased Positions 136
Positions with Activity 369
Sold Out Positions 23
Total Mkt Value (in $ millions) 9,098

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.96%
Conglomerates 0.1%
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 6.36%
Energy 8.98%
Financial 8.56%
Healthcare 11.81%
Services 16.45%
Technology 30.63%
Transportation 1.47%
Utilities 0.52%

233 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 75,158 5,594 8.04 979,255
CONOCOPHILLIPS COM 70,727 5,091 7.76 825,576
INTEL CORP COM 69,889 667 .96 2,235,738
GENERAL ELECTRIC CO COM 69,708 1,423 2.08 2,660,616
APPLE INC COM 69,069 1,377 2.03 726,775
ULTIMATE SOFTWARE GROUP INC COM 68,161 653 .97 519,400
MCDONALDS CORP COM 67,507 1,103 1.66 671,179
ROYAL DUTCH SHELL PLC SPONS ADR A 66,636 173 .26 821,655
BAKER HUGHES INC COM 66,138 899 1.38 901,061
PROCTER & GAMBLE CO COM 55,130 1,256 2.33 675,529
CHEVRON CORP NEW COM 54,660 373 .69 419,655
SCHLUMBERGER LTD COM 53,397 182 .34 462,710
PEPSICO INC COM 52,949 20,603 63.69 587,670
COCA COLA CO COM 52,337 3,138 6.38 1,238,451
GENESEE & WYO INC CL A 51,903 48 .09 503,475
AT&T INC COM 51,149 4,453 9.54 1,432,745
CISCO SYS INC COM 50,985 1,805 3.67 2,004,109
EXXON MOBIL CORP COM 48,318 3,395 7.56 471,077
BP PLC SPONSORED ADR 46,680 183 .39 901,151
BOEING CO COM 45,887 206 .45 361,917


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