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 425
New Positions 20
Increased Positions 152
Decreased Positions 224
Positions with Activity 376
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,857

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.98%
Conglomerates 0.09%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 6.7%
Energy 8.38%
Financial 8.71%
Healthcare 11.82%
Services 17.84%
Technology 29.81%
Transportation 1.53%
Utilities 0.57%

152 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPROACH RESOURCES INC COM 1,202 74 6.57 74,600
ULTRA PETROLEUM CORP COM 1,072 367 52.13 42,900
PRECISION CASTPARTS CORP COM 969 121 14.29 4,000
AMAZON COM INC COM 952 97 11.37 2,938
FOREST OIL CORP COM PAR $0.01 716 74 11.53 473,850
WELLS FARGO & CO NEW COM 648 297 84.82 12,475
RAYTHEON CO COM NEW 647 28 4.51 6,375
GENERAL MTRS CO COM 508 508 New 15,100
CAPITAL ONE FINL CORP COM 383 20 5.62 4,700
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 357 357 New 12,000
NOVARTIS A G SPONSORED ADR 356 40 12.69 3,775
DEVON ENERGY CORP NEW COM 310 1 .34 4,415
HALCON RES CORP COM NEW 303 186 160 65,000
GENUINE PARTS CO COM 303 29 10.48 3,425
LYONDELLBASELL INDUSTRIES N V SHS - A - 302 17 6.09 2,700
VIPER ENERGY PARTNERS LP COM UNT RP INT 278 278 New 9,750
ALTRIA GROUP INC COM 277 4 1.63 6,250
ISHARES TR RUS 1000 VAL ETF 265 265 New 2,600
COMCAST CORP NEW CL A 254 3 1.39 4,461
NRG YIELD INC COM CL A 243 243 New 4,800


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