KORNITZER CAPITAL MANAGEMENT INC /KS
P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 398 |
| New Positions | 38 |
| Increased Positions | 192 |
| Decreased Positions | 160 |
| Positions with Activity | 352 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
7,409 |
Sector Weighting
| Basic Materials | 3.14% |
| Capital Goods | 4.22% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 8.24% |
| Consumer/Non-Cyclical | 4.03% |
| Energy | 8.84% |
| Financial | 9.87% |
| Healthcare | 11.21% |
| Services | 15.96% |
| Technology | 32.49% |
| Transportation | 1.18% |
| Utilities | 0.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 21VIANET GROUP INC | SPONSORED ADR | -428 | Sold Out | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -426 | Sold Out | 0 | |
| APPLIED MATLS INC | COM | -3,815 | Sold Out | 0 | |
| FISERV INC | COM | -7,863 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -269 | Sold Out | 0 | |
| HUANENG PWR INTL INC | SPON ADR H SHS | -592 | Sold Out | 0 | |
| NORTHROP GRUMMAN CORP | COM | -407 | Sold Out | 0 | |
| NUSTAR ENERGY LP | UNIT COM | -3,979 | Sold Out | 0 | |
| POTASH CORP SASK INC | COM | -226 | Sold Out | 0 | |
| RALPH LAUREN CORP | CL A | -8,210 | Sold Out | 0 | |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | -2,156 | Sold Out | 0 | |
| VARIAN MED SYS INC | COM | -9,555 | Sold Out | 0 | |
| VENTAS INC | COM | -253 | Sold Out | 0 | |
| WATERS CORP | COM | -253 | Sold Out | 0 |
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