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) 8,693

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.39%
Conglomerates 0.23%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 7.63%
Energy 6.68%
Financial 9.72%
Healthcare 12.08%
Services 19.12%
Technology 29.32%
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
MACYS INC COM 304 74 31.94 4,750
BRISTOL MYERS SQUIBB CO COM 293 6 2.12 4,825
SANOFI SPONSORED ADR 290 37 14.82 6,200
BLACKROCK INC COM 287 287 New 800
ABRAXAS PETE CORP COM 287 45 18.52 96,000
PHILIP MORRIS INTL INC COM 275 10 3.91 3,273
ASH GROVE CEM CO COM 265 20 8.33 1,300
ACTIVISION BLIZZARD INC COM 255 50 24.51 12,700
LYONDELLBASELL INDUSTRIES N V SHS - A - 242 28 12.96 3,050
BERKSHIRE HATHAWAY INC DEL CL A 229 229 New 1
NRG YIELD INC COM CL A 222 11 5.21 5,050
HENNESSY ADVISORS INC COM 201 201 New 10,050
TENARIS S A SPONSORED ADR 197 197 New 6,500
MAGELLAN PETE CORP COM 168 19 12.50 180,000
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 166 166 New 10,300
HELMERICH & PAYNE INC COM 160 20 14.25 2,405
RPC INC COM 159 16 10.85 11,750
HALCON RES CORP COM NEW 138 5 3.85 67,500
SWIFT ENERGY CO COM 107 .35 28,800
ENERPLUS CORP COM 101 3 3.03 10,200


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