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) 8,796

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 3.43%
Conglomerates 0.22%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 7.61%
Energy 6.8%
Financial 9.74%
Healthcare 11.85%
Services 19.04%
Technology 29.55%
Transportation 1.58%
Utilities 0.7%

164 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRGAS INC COM 11,298 11,298 New 96,100
ALASKA COMMUNICATIONS SYS GRP COM 18 18 New 10,000
ARATANA THERAPEUTICS INC COM 706 706 New 41,400
BB&T CORP COM 12,886 12,886 New 329,480
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
BLACKROCK INC COM 291 291 New 800
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 353 353 New 15,000
COPART INC COM 8,199 8,199 New 222,500
CUMMINS INC COM 1,309 1,309 New 8,975
CVS HEALTH CORP COM 13,811 13,811 New 141,087
DANAHER CORP DEL COM 10,771 10,771 New 124,100
FIESTA RESTAURANT GROUP INC COM 3,817 3,817 New 67,000
FREEPORT-MCMORAN INC CL B 578 578 New 25,250
HENNESSY ADVISORS INC COM 213 213 New 10,050
INTERNATIONAL FLAVORS&FRAGRANC COM 10,378 10,378 New 100,050
INTERSECT ENT INC COM 2,796 2,796 New 140,000
KINROSS GOLD CORP COM NO PAR 27 27 New 10,000
NATURAL GAS SERVICES GROUP COM 2,679 2,679 New 120,350
PARKER HANNIFIN CORP COM 9,997 9,997 New 76,400
QUATERRA RES INC COM 1 1 New 30,000


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