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) 8,708

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.33%
Conglomerates 0.24%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 7.79%
Energy 6.65%
Financial 9.91%
Healthcare 12.19%
Services 19.24%
Technology 28.92%
Transportation 1.54%
Utilities 0.71%

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 224 224 New 1
BLACKROCK INC COM 286 286 New 800
TARGET CORP COM 330 330 New 4,379
TEXAS INSTRS INC COM 350 350 New 6,350
TENARIS S A SPONSORED ADR 187 187 New 6,500
CUMMINS INC COM 1,327 1,327 New 8,975
ALASKA COMMUNICATIONS SYS GRP COM 16 16 New 10,000
KINROSS GOLD CORP COM NO PAR 34 34 New 10,000
HENNESSY ADVISORS INC COM 206 206 New 10,050
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 157 157 New 10,300
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 300 300 New 15,000
VIACOM INC NEW CL B 1,291 1,291 New 19,125
FREEPORT-MCMORAN INC CL B 494 494 New 25,250
QUATERRA RES INC COM 1 1 New 30,000
ARATANA THERAPEUTICS INC COM 728 728 New 41,400
FIESTA RESTAURANT GROUP INC COM 3,987 3,987 New 67,000
PARKER HANNIFIN CORP COM 9,379 9,379 New 76,400
AIRGAS INC COM 10,965 10,965 New 96,100
INTERNATIONAL FLAVORS&FRAGRANC COM 10,842 10,842 New 100,050
NATURAL GAS SERVICES GROUP COM 2,649 2,649 New 120,350


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