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) 8,907

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.96%
Conglomerates 0.09%
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 6.73%
Energy 8.43%
Financial 8.69%
Healthcare 11.86%
Services 17.8%
Technology 29.81%
Transportation 1.54%
Utilities 0.57%

20 New 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 8,511 8,511 New 229,100
CORE LABORATORIES N V COM 229 229 New 1,500
EASTMAN CHEM CO COM 2,103 2,103 New 25,125
GENERAL MTRS CO COM 509 509 New 15,100
ISHARES TR CORE S&P500 ETF 212 212 New 1,053
ISHARES TR RUS 1000 VAL ETF 267 267 New 2,600
KYTHERA BIOPHARMACEUTICALS INC COM 3,047 3,047 New 85,055
LULULEMON ATHLETICA INC COM 10,204 10,204 New 234,900
MATERIALISE NV SPONSORED ADS 4,480 4,480 New 400,000
NRG YIELD INC COM CL A 246 246 New 4,800
PALL CORP COM 8,424 8,424 New 101,000
PATTERN ENERGY GROUP INC CL A 217 217 New 7,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 232 232 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 227 227 New 10,600
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 360 360 New 12,000
TRACTOR SUPPLY CO COM 6,336 6,336 New 104,325
VIPER ENERGY PARTNERS LP COM UNT RP INT 265 265 New 9,750
VOXELJET AG ADS 5,695 5,695 New 350,000

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