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 419
New Positions 25
Increased Positions 163
Decreased Positions 207
Positions with Activity 370
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,776

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.69%
Conglomerates 0.25%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 7.4%
Energy 7.31%
Financial 9.29%
Healthcare 12.02%
Services 18.84%
Technology 29.13%
Transportation 1.64%
Utilities 0.7%

163 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 7,931 4,060 104.89 228,110
JOHNSON CTLS INC COM 7,153 892 14.25 143,375
ABENGOA YIELD PLC ORD SHS 6,852 27 .39 230,000
TEVA PHARMACEUTICAL INDS LTD ADR 6,574 229 3.60 115,725
GALLAGHER ARTHUR J & CO COM 5,725 1,206 26.68 119,170
BHP BILLITON PLC SPONSORED ADR 5,647 1,331 30.85 111,070
UNILEVER PLC SPON ADR NEW 5,311 999 23.17 127,695
ABBVIE INC COM 4,991 481 10.66 72,643
TIDEWATER INC COM 4,820 608 14.43 135,595
AMGEN INC COM 4,738 165 3.60 28,765
NORFOLK SOUTHERN CORP COM 4,633 33 .72 39,533
INOGEN INC COM 4,604 320 7.46 185,800
UNILEVER N V N Y SHS NEW 4,378 96 2.24 109,359
PAYCHEX INC COM 3,994 353 9.70 84,361
PIONEER NAT RES CO COM 3,862 3 .07 24,017
FIESTA RESTAURANT GROUP INC COM 3,711 3,711 New 67,000
RIO TINTO PLC SPONSORED ADR 3,677 779 26.87 77,530
POTBELLY CORP COM 3,486 916 35.62 266,500
CANADIAN PAC RY LTD COM 3,240 7 .23 15,437
ASML HOLDING N V N Y REGISTRY SHS 3,144 6 .18 30,295


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