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) 8,644

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.34%
Conglomerates 0.23%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 7.86%
Energy 6.59%
Financial 9.88%
Healthcare 12.2%
Services 18.8%
Technology 29.4%
Transportation 1.54%
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
WELLS FARGO & CO NEW COM 853 189 28.46 16,025
PRECISION CASTPARTS CORP COM 834 2 .28 4,011
ARATANA THERAPEUTICS INC COM 709 709 New 41,400
RAYTHEON CO COM NEW 700 19 2.75 6,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 689 197 40.03 4,621
APPROACH RESOURCES INC COM 549 71 14.88 85,700
FREEPORT-MCMORAN INC CL B 486 486 New 25,250
BANK AMER CORP COM 459 274 147.90 29,158
CAPITAL ONE FINL CORP COM 407 43 11.70 5,250
NOVARTIS A G SPONSORED ADR 405 39 10.78 4,182
PINNACLE FOODS INC DEL COM 396 40 11.34 10,800
ROBERT HALF INTL INC COM 351 95 37.21 5,900
COMCAST CORP NEW CL A 350 99 39.23 6,211
TEXAS INSTRS INC COM 350 350 New 6,350
ITC HLDGS CORP COM 347 97 38.60 7,900
DISNEY WALT CO COM DISNEY 334 64 23.52 3,529
TARGET CORP COM 330 330 New 4,379
NOVO-NORDISK A S ADR 318 33 11.54 7,250
MACYS INC COM 313 76 31.94 4,750
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 303 303 New 15,000