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) 8,895

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4%
Conglomerates 0.11%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 6.7%
Energy 8.75%
Financial 8.64%
Healthcare 11.85%
Services 17.6%
Technology 29.64%
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 ▲
ISHARES TR CORE S&P500 ETF 212 212 New 1,053
CORE LABORATORIES N V COM 235 235 New 1,500
HELMERICH & PAYNE INC COM 217 11 5.25 2,105
ISHARES TR RUS 1000 VAL ETF 266 266 New 2,600
LYONDELLBASELL INDUSTRIES N V SHS - A - 306 18 6.09 2,700
AMAZON COM INC COM 999 102 11.37 2,938
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 251 251 New 3,400
GENUINE PARTS CO COM 300 28 10.48 3,425
NOVARTIS A G SPONSORED ADR 339 38 12.69 3,775
PRECISION CASTPARTS CORP COM 972 122 14.29 4,000
ROBERT HALF INTL INC COM 213 213 New 4,300
DEVON ENERGY CORP NEW COM 329 1 .34 4,415
COMCAST CORP NEW CL A 243 3 1.39 4,461
CAPITAL ONE FINL CORP COM 383 20 5.62 4,700
BRISTOL MYERS SQUIBB CO COM 239 1 .53 4,725
NRG YIELD INC COM CL A 259 259 New 4,800
ALTRIA GROUP INC COM 268 4 1.63 6,250
RAYTHEON CO COM NEW 612 26 4.51 6,375
PATTERN ENERGY GROUP INC CL A 223 223 New 7,000
REDWOOD FINL INC MINN COM 234 234 New 8,200