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) 8,895

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4%
Conglomerates 0.11%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 6.7%
Energy 8.75%
Financial 8.64%
Healthcare 11.85%
Services 17.6%
Technology 29.64%
Transportation 1.5%
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
LANDMARK BANCORP INC COM 1,155 43 3.83 54,757
ULTRA PETROLEUM CORP COM 1,125 385 52.13 42,900
AMAZON COM INC COM 999 102 11.37 2,938
PRECISION CASTPARTS CORP COM 972 122 14.29 4,000
FOREST OIL CORP COM PAR $0.01 753 78 11.53 473,850
WELLS FARGO & CO NEW COM 638 293 84.82 12,475
RAYTHEON CO COM NEW 612 26 4.51 6,375
GENERAL MTRS CO COM 524 524 New 15,100
CAPITAL ONE FINL CORP COM 383 20 5.62 4,700
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 364 364 New 12,000
HALCON RES CORP COM NEW 360 222 160 65,000
NOVARTIS A G SPONSORED ADR 339 38 12.69 3,775
DEVON ENERGY CORP NEW COM 329 1 .34 4,415
VIPER ENERGY PARTNERS LP COM UNT RP INT 311 311 New 9,750
LYONDELLBASELL INDUSTRIES N V SHS - A - 306 18 6.09 2,700
GENUINE PARTS CO COM 300 28 10.48 3,425
ALTRIA GROUP INC COM 268 4 1.63 6,250
ISHARES TR RUS 1000 VAL ETF 266 266 New 2,600
NRG YIELD INC COM CL A 259 259 New 4,800
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 251 251 New 3,400


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