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 425
New Positions 20
Increased Positions 152
Decreased Positions 224
Positions with Activity 376
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,771

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 3.98%
Conglomerates 0.09%
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 6.81%
Energy 8.04%
Financial 8.89%
Healthcare 12.03%
Services 17.88%
Technology 29.58%
Transportation 1.57%
Utilities 0.58%

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 -27,084 Sold Out 0
AMBER RD INC COM -1,614 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR -278 Sold Out 0
BORDERFREE INC COM -295 Sold Out 0
CANON INC SPONSORED ADR -457 Sold Out 0
CARRIAGE SVCS CAP TR CV TIDES 7% -5,136 Sold Out 0
CASTLIGHT HEALTH INC CL B -1,613 Sold Out 0
ELLIE MAE INC COM -10,956 Sold Out 0
F5 NETWORKS INC COM -17,548 Sold Out 0
FLEETMATICS GROUP PLC COM -7,955 Sold Out 0
HAEMONETICS CORP COM -24,157 Sold Out 0
HEALTHSTREAM INC COM -6,242 Sold Out 0
INFOBLOX INC COM -28,895 Sold Out 0
LENTUO INTL INC SPONSORED ADS -148 Sold Out 0
LIFELOCK INC COM -8,382 Sold Out 0
MEDASSETS INC COM -7,562 Sold Out 0
MITEK SYS INC COM NEW -2,335 Sold Out 0
MOLYCORP INC DEL COM -23 Sold Out 0
NETAPP INC COM -3,750 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -3,217 Sold Out 0