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) 8,796

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 7.61%
Energy 6.8%
Financial 9.74%
Healthcare 11.85%
Services 19.04%
Technology 29.55%
Transportation 1.58%
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 -9,136 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -883 Sold Out 0
DTS INC COM -23,731 Sold Out 0
E2OPEN INC COM -3,896 Sold Out 0
FOUNDATION MEDICINE INC COM -2,039 Sold Out 0
FRESH MKT INC COM -65,550 Sold Out 0
HECLA MNG CO COM -139 Sold Out 0
HERITAGE CRYSTAL CLEAN INC COM -2,537 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -274 Sold Out 0
ISHARES TR CORE S&P500 ETF -220 Sold Out 0
MARRONE BIO INNOVATIONS INC COM -1,224 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -3,980 Sold Out 0
MGM RESORTS INTERNATIONAL COM -9,955 Sold Out 0
PATTERN ENERGY GROUP INC CL A -177 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -210 Sold Out 0
POLYPORE INTL INC COM -57,113 Sold Out 0
QUIDEL CORP COM -5,630 Sold Out 0
VECTRUS INC COM -72 Sold Out 0
VERA BRADLEY INC COM -24,997 Sold Out 0
VIPER ENERGY PARTNERS LP COM UNT RP INT -176 Sold Out 0

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