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 151
Decreased Positions 225
Positions with Activity 376
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,839

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.18%
Conglomerates 0.12%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 6.56%
Energy 9.16%
Financial 8.67%
Healthcare 11.86%
Services 17.4%
Technology 29.44%
Transportation 1.5%
Utilities 0.57%

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 -28,503 Sold Out 0
AMBER RD INC COM -1,402 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR -304 Sold Out 0
BORDERFREE INC COM -312 Sold Out 0
CANON INC SPONSORED ADR -458 Sold Out 0
CARRIAGE SVCS CAP TR CV TIDES 7% -5,136 Sold Out 0
CASTLIGHT HEALTH INC CL B -1,881 Sold Out 0
ELLIE MAE INC COM -9,673 Sold Out 0
F5 NETWORKS INC COM -16,610 Sold Out 0
FLEETMATICS GROUP PLC COM -8,086 Sold Out 0
HAEMONETICS CORP COM -25,446 Sold Out 0
HEALTHSTREAM INC COM -6,415 Sold Out 0
INFOBLOX INC COM -26,712 Sold Out 0
LENTUO INTL INC SPONSORED ADS -155 Sold Out 0
LIFELOCK INC COM -8,264 Sold Out 0
MEDASSETS INC COM -8,853 Sold Out 0
MITEK SYS INC COM NEW -3,169 Sold Out 0
MOLYCORP INC DEL COM -38 Sold Out 0
NETAPP INC COM -3,411 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -3,292 Sold Out 0