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 419
New Positions 25
Increased Positions 163
Decreased Positions 207
Positions with Activity 370
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,776

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.69%
Conglomerates 0.25%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 7.4%
Energy 7.31%
Financial 9.29%
Healthcare 12.02%
Services 18.84%
Technology 29.13%
Transportation 1.64%
Utilities 0.7%

163 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SWIFT ENERGY CO COM 185 1 .35 28,800
QUATERRA RES INC COM 1 1 New 30,000
PRECISION CASTPARTS CORP COM 959 3 .28 4,011
PIONEER NAT RES CO COM 3,862 3 .07 24,017
ENERPLUS CORP COM 149 4 3.03 10,200
ASML HOLDING N V N Y REGISTRY SHS 3,144 6 .18 30,295
YUM BRANDS INC COM 1,985 6 .29 25,867
BRISTOL MYERS SQUIBB CO COM 284 6 2.12 4,825
POLARIS INDS INC COM 12,166 7 .06 77,872
HALCON RES CORP COM NEW 194 7 3.85 67,500
CANADIAN PAC RY LTD COM 3,240 7 .23 15,437
AMAZON COM INC COM 988 8 .85 2,963
PHILIP MORRIS INTL INC COM 283 11 3.91 3,273
CONAGRA FOODS INC COM 16,153 12 .07 450,570
NRG YIELD INC COM CL A 244 12 5.21 5,050
ALASKA COMMUNICATIONS SYS GRP COM 13 13 New 10,000
BECTON DICKINSON & CO COM 1,465 18 1.21 10,372
RPC INC COM 182 18 10.85 11,750
RAYTHEON CO COM NEW 699 19 2.75 6,550
EXPEDIA INC DEL COM NEW 27,954 19 .07 326,600


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