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) 8,926

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 6.58%
Consumer/Non-Cyclical 6.68%
Energy 8.73%
Financial 8.67%
Healthcare 11.81%
Services 17.54%
Technology 29.76%
Transportation 1.5%
Utilities 0.6%

20 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VOXELJET AG ADS 6,153 6,153 New 350,000
PATTERN ENERGY GROUP INC CL A 226 226 New 7,000
CORE LABORATORIES N V COM 237 237 New 1,500
EASTMAN CHEM CO COM 2,072 2,072 New 25,125
GENERAL MTRS CO COM 525 525 New 15,100
KYTHERA BIOPHARMACEUTICALS INC COM 3,199 3,199 New 85,055
LULULEMON ATHLETICA INC COM 9,380 9,380 New 234,900
PALL CORP COM 8,521 8,521 New 101,000
REDWOOD FINL INC MINN COM 234 234 New 8,200
ROBERT HALF INTL INC COM 216 216 New 4,300
RPC INC COM 241 241 New 10,600
TRACTOR SUPPLY CO COM 6,985 6,985 New 104,325
NRG YIELD INC COM CL A 261 261 New 4,800
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 252 252 New 3,400
VIPER ENERGY PARTNERS LP COM UNT RP INT 312 312 New 9,750
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 363 363 New 12,000
ISHARES TR CORE S&P500 ETF 213 213 New 1,053
ABENGOA YIELD PLC ORD SHS 9,189 9,189 New 229,100
ISHARES TR RUS 1000 VAL ETF 267 267 New 2,600
MATERIALISE NV SPONSORED ADS 5,008 5,008 New 400,000

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