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) 8,855

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.04%
Conglomerates 0.11%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 6.74%
Energy 8.7%
Financial 8.63%
Healthcare 11.84%
Services 17.54%
Technology 29.6%
Transportation 1.51%
Utilities 0.6%

34 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM -26,939 Sold Out 0
AMBER RD INC COM -1,298 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR -298 Sold Out 0
BORDERFREE INC COM -335 Sold Out 0
CANON INC SPONSORED ADR -453 Sold Out 0
CARRIAGE SVCS CAP TR CV TIDES 7% -5,136 Sold Out 0
CASTLIGHT HEALTH INC CL B -1,491 Sold Out 0
ELLIE MAE INC COM -11,492 Sold Out 0
F5 NETWORKS INC COM -17,532 Sold Out 0
FLEETMATICS GROUP PLC COM -8,262 Sold Out 0
HAEMONETICS CORP COM -25,913 Sold Out 0
HEALTHSTREAM INC COM -6,525 Sold Out 0
INFOBLOX INC COM -26,498 Sold Out 0
LENTUO INTL INC SPONSORED ADS -189 Sold Out 0
LIFELOCK INC COM -8,477 Sold Out 0
MEDASSETS INC COM -7,815 Sold Out 0
MITEK SYS INC COM NEW -2,237 Sold Out 0
MOLYCORP INC DEL COM -34 Sold Out 0
NETAPP INC COM -3,568 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -3,406 Sold Out 0