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) 8,771

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.98%
Conglomerates 0.09%
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 6.81%
Energy 8.04%
Financial 8.89%
Healthcare 12.03%
Services 17.88%
Technology 29.58%
Transportation 1.57%
Utilities 0.58%

152 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 236 236 New 3,400
NRG YIELD INC COM CL A 236 236 New 4,800
REDWOOD FINL INC MINN COM 234 234 New 8,200
CORE LABORATORIES N V COM 224 224 New 1,500
RPC INC COM 222 222 New 10,600
ROBERT HALF INTL INC COM 217 217 New 4,300
PATTERN ENERGY GROUP INC CL A 212 212 New 7,000
ISHARES TR CORE S&P500 ETF 212 212 New 1,053
HELMERICH & PAYNE INC COM 207 10 5.25 2,105
BANK AMER CORP COM 200 16 8.91 11,762
FRONTIER COMMUNICATIONS CORP COM 132 7 5.43 20,014
ALPHA NATURAL RESOURCES INC COM 41 11 36.36 15,000