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) 8,864

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.04%
Conglomerates 0.11%
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 6.73%
Energy 8.69%
Financial 8.55%
Healthcare 11.89%
Services 17.55%
Technology 29.6%
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
ABENGOA YIELD PLC ORD SHS 8,456 8,456 New 229,100
CORE LABORATORIES N V COM 224 224 New 1,500
EASTMAN CHEM CO COM 2,049 2,049 New 25,125
GENERAL MTRS CO COM 522 522 New 15,100
ISHARES TR RUS 1000 VAL ETF 263 263 New 2,600
ISHARES TR CORE S&P500 ETF 210 210 New 1,053
KYTHERA BIOPHARMACEUTICALS INC COM 2,999 2,999 New 85,055
LULULEMON ATHLETICA INC COM 9,394 9,394 New 234,900
MATERIALISE NV SPONSORED ADS 4,680 4,680 New 400,000
NRG YIELD INC COM CL A 259 259 New 4,800
PALL CORP COM 8,234 8,234 New 101,000
PATTERN ENERGY GROUP INC CL A 217 217 New 7,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 250 250 New 3,400
REDWOOD FINL INC MINN COM 234 234 New 8,200
ROBERT HALF INTL INC COM 216 216 New 4,300
RPC INC COM 238 238 New 10,600
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 368 368 New 12,000
TRACTOR SUPPLY CO COM 6,502 6,502 New 104,325
VIPER ENERGY PARTNERS LP COM UNT RP INT 320 320 New 9,750
VOXELJET AG ADS 5,376 5,376 New 350,000

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