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) 8,788

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 0.22%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 7.61%
Energy 6.84%
Financial 9.71%
Healthcare 11.78%
Services 19.04%
Technology 29.59%
Transportation 1.59%
Utilities 0.7%

20 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM -8,931 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -882 Sold Out 0
DTS INC COM -23,768 Sold Out 0
E2OPEN INC COM -3,904 Sold Out 0
FOUNDATION MEDICINE INC COM -2,048 Sold Out 0
FRESH MKT INC COM -64,985 Sold Out 0
HECLA MNG CO COM -134 Sold Out 0
HERITAGE CRYSTAL CLEAN INC COM -2,625 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -276 Sold Out 0
ISHARES TR CORE S&P500 ETF -221 Sold Out 0
MARRONE BIO INNOVATIONS INC COM -1,257 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -3,985 Sold Out 0
MGM RESORTS INTERNATIONAL COM -10,037 Sold Out 0
PATTERN ENERGY GROUP INC CL A -180 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -209 Sold Out 0
POLYPORE INTL INC COM -57,113 Sold Out 0
QUIDEL CORP COM -5,664 Sold Out 0
VECTRUS INC COM -71 Sold Out 0
VERA BRADLEY INC COM -25,072 Sold Out 0
VIPER ENERGY PARTNERS LP COM UNT RP INT -182 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>