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
ALPHA NATURAL RESOURCES INC COM 32 9 36.36 15,000
FRONTIER COMMUNICATIONS CORP COM 126 6 5.43 20,014
RPC INC COM 179 179 New 10,600
HELMERICH & PAYNE INC COM 183 9 5.25 2,105
CORE LABORATORIES N V COM 193 193 New 1,500
BANK AMER CORP COM 197 16 8.91 11,762
PATTERN ENERGY GROUP INC CL A 198 198 New 7,000
HALCON RES CORP COM NEW 198 122 160 65,000
ISHARES TR CORE S&P500 ETF 208 208 New 1,053
VIPER ENERGY PARTNERS LP COM UNT RP INT 208 208 New 9,750
ROBERT HALF INTL INC COM 219 219 New 4,300
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 226 226 New 3,400
NRG YIELD INC COM CL A 227 227 New 4,800
REDWOOD FINL INC MINN COM 234 234 New 8,200
COMCAST CORP NEW CL A 242 3 1.39 4,461
LYONDELLBASELL INDUSTRIES N V SHS - A - 249 14 6.09 2,700
BRISTOL MYERS SQUIBB CO COM 253 1 .53 4,725
ISHARES TR RUS 1000 VAL ETF 259 259 New 2,600
DEVON ENERGY CORP NEW COM 265 1 .34 4,415
ALTRIA GROUP INC COM 297 5 1.63 6,250


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