KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 09/30/2014

Position Statistics

Total Positions 420
New Positions 25
Increased Positions 164
Decreased Positions 207
Positions with Activity 371
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,723

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.42%
Conglomerates 0.23%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 7.58%
Energy 6.89%
Financial 9.68%
Healthcare 12.09%
Services 18.96%
Technology 29.35%
Transportation 1.57%
Utilities 0.69%

25 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 228 228 New 1
BLACKROCK INC COM 288 288 New 800
TARGET CORP COM 324 324 New 4,379
TEXAS INSTRS INC COM 344 344 New 6,350
TENARIS S A SPONSORED ADR 200 200 New 6,500
CUMMINS INC COM 1,284 1,284 New 8,975
ALASKA COMMUNICATIONS SYS GRP COM 17 17 New 10,000
KINROSS GOLD CORP COM NO PAR 29 29 New 10,000
HENNESSY ADVISORS INC COM 201 201 New 10,050
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 165 165 New 10,300
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 359 359 New 15,000
VIACOM INC NEW CL B 1,452 1,452 New 19,125
FREEPORT-MCMORAN INC CL B 591 591 New 25,250
QUATERRA RES INC COM 1 1 New 30,000
ARATANA THERAPEUTICS INC COM 680 680 New 41,400
FIESTA RESTAURANT GROUP INC COM 3,786 3,786 New 67,000
PARKER HANNIFIN CORP COM 9,800 9,800 New 76,400
AIRGAS INC COM 11,054 11,054 New 96,100
INTERNATIONAL FLAVORS&FRAGRANC COM 10,254 10,254 New 100,050
NATURAL GAS SERVICES GROUP COM 2,661 2,661 New 120,350


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