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) 8,528

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.7%
Conglomerates 0.07%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 7.01%
Energy 7.36%
Financial 8.95%
Healthcare 12.49%
Services 18.49%
Technology 29.24%
Transportation 1.61%
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 ▲
ISHARES TR CORE S&P500 ETF 208 208 New 1,053
CORE LABORATORIES N V COM 193 193 New 1,500
HELMERICH & PAYNE INC COM 183 9 5.25 2,105
ISHARES TR RUS 1000 VAL ETF 259 259 New 2,600
LYONDELLBASELL INDUSTRIES N V SHS - A - 249 14 6.09 2,700
AMAZON COM INC COM 843 86 11.37 2,938
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 226 226 New 3,400
GENUINE PARTS CO COM 319 30 10.48 3,425
NOVARTIS A G SPONSORED ADR 340 38 12.69 3,775
PRECISION CASTPARTS CORP COM 894 112 14.29 4,000
ROBERT HALF INTL INC COM 219 219 New 4,300
DEVON ENERGY CORP NEW COM 265 1 .34 4,415
COMCAST CORP NEW CL A 242 3 1.39 4,461
CAPITAL ONE FINL CORP COM 373 20 5.62 4,700
BRISTOL MYERS SQUIBB CO COM 253 1 .53 4,725
NRG YIELD INC COM CL A 227 227 New 4,800
ALTRIA GROUP INC COM 297 5 1.63 6,250
RAYTHEON CO COM NEW 626 27 4.51 6,375
PATTERN ENERGY GROUP INC CL A 198 198 New 7,000
REDWOOD FINL INC MINN COM 234 234 New 8,200


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