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) 8,366

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 3.64%
Conglomerates 0.07%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 7.09%
Energy 7.37%
Financial 8.94%
Healthcare 12.31%
Services 18.29%
Technology 29.33%
Transportation 1.6%
Utilities 0.61%

152 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 7,304 7,304 New 229,100
CORE LABORATORIES N V COM 210 210 New 1,500
EASTMAN CHEM CO COM 1,950 1,950 New 25,125
GENERAL MTRS CO COM 473 473 New 15,100
ISHARES TR RUS 1000 VAL ETF 255 255 New 2,600
ISHARES TR CORE S&P500 ETF 204 204 New 1,053
KYTHERA BIOPHARMACEUTICALS INC COM 2,904 2,904 New 85,055
LULULEMON ATHLETICA INC COM 9,596 9,596 New 234,900
MATERIALISE NV SPONSORED ADS 4,076 4,076 New 400,000
NRG YIELD INC COM CL A 223 223 New 4,800
PALL CORP COM 8,518 8,518 New 101,000
PATTERN ENERGY GROUP INC CL A 198 198 New 7,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 218 218 New 3,400
REDWOOD FINL INC MINN COM 234 234 New 8,200
ROBERT HALF INTL INC COM 217 217 New 4,300
RPC INC COM 183 183 New 10,600
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 312 312 New 12,000
TRACTOR SUPPLY CO COM 6,395 6,395 New 104,325
VIPER ENERGY PARTNERS LP COM UNT RP INT 202 202 New 9,750
VOXELJET AG ADS 4,498 4,498 New 350,000