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 425
New Positions 20
Increased Positions 152
Decreased Positions 224
Positions with Activity 376
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,904

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 3.96%
Conglomerates 0.09%
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 6.71%
Energy 8.18%
Financial 8.87%
Healthcare 11.95%
Services 17.91%
Technology 29.66%
Transportation 1.57%
Utilities 0.58%

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 214 214 New 1,053
CORE LABORATORIES N V COM 226 226 New 1,500
HELMERICH & PAYNE INC COM 213 11 5.25 2,105
ISHARES TR RUS 1000 VAL ETF 268 268 New 2,600
LYONDELLBASELL INDUSTRIES N V SHS - A - 308 18 6.09 2,700
AMAZON COM INC COM 973 99 11.37 2,938
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 242 242 New 3,400
GENUINE PARTS CO COM 306 29 10.48 3,425
NOVARTIS A G SPONSORED ADR 354 40 12.69 3,775
PRECISION CASTPARTS CORP COM 983 123 14.29 4,000
ROBERT HALF INTL INC COM 218 218 New 4,300
DEVON ENERGY CORP NEW COM 313 1 .34 4,415
COMCAST CORP NEW CL A 253 3 1.39 4,461
CAPITAL ONE FINL CORP COM 395 21 5.62 4,700
BRISTOL MYERS SQUIBB CO COM 243 1 .53 4,725
NRG YIELD INC COM CL A 243 243 New 4,800
ALTRIA GROUP INC COM 281 4 1.63 6,250
RAYTHEON CO COM NEW 659 28 4.51 6,375
PATTERN ENERGY GROUP INC CL A 216 216 New 7,000
REDWOOD FINL INC MINN COM 234 234 New 8,200