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) 8,723

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.42%
Conglomerates 0.23%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 7.58%
Energy 6.89%
Financial 9.68%
Healthcare 12.09%
Services 18.96%
Technology 29.35%
Transportation 1.57%
Utilities 0.69%

164 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERSECT ENT INC COM 2,870 2,870 New 140,000
NATURAL GAS SERVICES GROUP COM 2,661 2,661 New 120,350
TRANSOCEAN LTD REG SHS 2,436 428 21.32 123,678
HALYARD HEALTH INC COM 2,196 491 28.77 54,710
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 2,169 1,327 157.52 185,898
EASTMAN CHEM CO COM 2,060 161 8.46 27,250
UNION PAC CORP COM 1,896 30 1.59 16,000
ILLINOIS TOOL WKS INC COM 1,879 27 1.48 19,566
YUM BRANDS INC COM 1,841 5 .29 25,867
OCCIDENTAL PETE CORP DEL COM 1,702 41 2.45 20,873
ULTRA PETROLEUM CORP COM 1,466 790 116.73 92,975
VIACOM INC NEW CL B 1,452 1,452 New 19,125
BECTON DICKINSON & CO COM 1,450 17 1.21 10,372
PLUM CREEK TIMBER CO INC COM 1,332 217 19.51 31,550
CUMMINS INC COM 1,284 1,284 New 8,975
AMERICAN EXPRESS CO COM 1,280 321 33.41 13,775
LANDMARK BANCORP INC COM 1,253 38 3.11 59,280
PRECISION CASTPARTS CORP COM 951 3 .28 4,011
TJX COS INC NEW COM 919 40 4.51 13,900
GENERAL MTRS CO COM 916 420 84.83 27,910


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