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 426
New Positions 20
Increased Positions 152
Decreased Positions 225
Positions with Activity 377
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,864

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.04%
Conglomerates 0.11%
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 6.73%
Energy 8.69%
Financial 8.55%
Healthcare 11.89%
Services 17.55%
Technology 29.6%
Transportation 1.5%
Utilities 0.6%

152 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 243 3 1.39 4,461
RPC INC COM 238 238 New 10,600
BRISTOL MYERS SQUIBB CO COM 238 1 .53 4,725
REDWOOD FINL INC MINN COM 234 234 New 8,200
CORE LABORATORIES N V COM 224 224 New 1,500
PATTERN ENERGY GROUP INC CL A 217 217 New 7,000
ROBERT HALF INTL INC COM 216 216 New 4,300
ISHARES TR CORE S&P500 ETF 210 210 New 1,053
HELMERICH & PAYNE INC COM 209 10 5.25 2,105
BANK OF AMERICA CORPORATION COM 182 15 8.91 11,762
FRONTIER COMMUNICATIONS CORP COM 131 7 5.43 20,014
ALPHA NATURAL RESOURCES INC COM 60 16 36.36 15,000