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) 8,516

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 3.34%
Conglomerates 0.24%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 7.79%
Energy 6.54%
Financial 9.82%
Healthcare 12.39%
Services 18.86%
Technology 29.22%
Transportation 1.53%
Utilities 0.71%

164 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 26,224 231 .89 173,036
QUALCOMM INC COM 25,885 25 .10 364,630
KRAFT FOODS GROUP INC COM 25,027 286 1.16 380,702
KELLOGG CO COM 24,300 114 .47 360,645
VERISK ANALYTICS INC CL A 23,945 11,474 92.01 374,080
PFIZER INC COM 23,547 2,745 13.20 737,005
MONDELEZ INTL INC CL A 22,370 552 2.53 627,225
STERICYCLE INC COM 20,964 93 .45 157,100
KYTHERA BIOPHARMACEUTICALS INC COM 20,205 17,131 557.31 559,075
LKQ CORP COM 18,204 1,676 10.14 702,025
CINCINNATI FINL CORP COM 17,620 3,859 28.05 343,345
CHUBB CORP COM 17,479 974 5.90 172,052
SYSCO CORP COM 17,450 748 4.48 435,159
CONAGRA FOODS INC COM 16,459 12 .07 450,570
MARATHON OIL CORP COM 14,575 88 .61 570,431
CVS HEALTH CORP COM 14,052 14,052 New 141,087
PALL CORP COM 13,807 3,980 40.50 141,900
COLGATE PALMOLIVE CO COM 12,919 38 .30 198,381
TRACTOR SUPPLY CO COM 12,171 3,839 46.08 152,400
CEPHEID COM 12,119 2,876 31.11 232,200


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