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) 8,822

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 3.43%
Conglomerates 0.23%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 7.61%
Energy 6.78%
Financial 9.69%
Healthcare 11.86%
Services 19.02%
Technology 29.58%
Transportation 1.57%
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
AMAZON COM INC COM 916 8 .85 2,963
WELLS FARGO & CO NEW COM 886 196 28.46 16,025
ARATANA THERAPEUTICS INC COM 724 724 New 41,400
RAYTHEON CO COM NEW 721 19 2.75 6,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 699 200 40.03 4,621
APPROACH RESOURCES INC COM 598 77 14.88 85,700
FREEPORT-MCMORAN INC CL B 594 594 New 25,250
BANK AMER CORP COM 524 313 147.90 29,158
CAPITAL ONE FINL CORP COM 437 46 11.70 5,250
NOVARTIS A G SPONSORED ADR 394 38 10.78 4,182
PINNACLE FOODS INC DEL COM 384 39 11.34 10,800
COMCAST CORP NEW CL A 363 102 39.23 6,211
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 348 348 New 15,000
TEXAS INSTRS INC COM 348 348 New 6,350
ROBERT HALF INTL INC COM 346 94 37.21 5,900
DISNEY WALT CO COM DISNEY 335 64 23.52 3,529
TARGET CORP COM 329 329 New 4,379
ITC HLDGS CORP COM 322 90 38.60 7,900
NOVO-NORDISK A S ADR 317 33 11.54 7,250
MACYS INC COM 304 74 31.94 4,750


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