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) 8,311

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.65%
Conglomerates 0.07%
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 7.16%
Energy 7.41%
Financial 9.01%
Healthcare 12.16%
Services 18.38%
Technology 29.38%
Transportation 1.6%
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
BAYERISCHE MOTOREN WERKE A G ADR -254 Sold Out 0
RINGCENTRAL INC CL A -2,910 Sold Out 0
WADDELL & REED FINL INC CL A -42,618 Sold Out 0
CASTLIGHT HEALTH INC CL B -1,521 Sold Out 0
ADVENT SOFTWARE INC COM -27,075 Sold Out 0
AMBER RD INC COM -1,455 Sold Out 0
BORDERFREE INC COM -226 Sold Out 0
ELLIE MAE INC COM -12,324 Sold Out 0
F5 NETWORKS INC COM -16,210 Sold Out 0
FLEETMATICS GROUP PLC COM -7,703 Sold Out 0
HAEMONETICS CORP COM -24,199 Sold Out 0
HEALTHSTREAM INC COM -6,083 Sold Out 0
INFOBLOX INC COM -30,758 Sold Out 0
LIFELOCK INC COM -9,108 Sold Out 0
MEDASSETS INC COM -7,861 Sold Out 0
MOLYCORP INC DEL COM -25 Sold Out 0
NETAPP INC COM -3,361 Sold Out 0
NOW INC COM -255 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,855 Sold Out 0
PERKINELMER INC COM -10,084 Sold Out 0