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) 8,644

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.34%
Conglomerates 0.23%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 7.86%
Energy 6.59%
Financial 9.88%
Healthcare 12.2%
Services 18.8%
Technology 29.4%
Transportation 1.54%
Utilities 0.71%

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 -10,300 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -849 Sold Out 0
DTS INC COM -22,865 Sold Out 0
E2OPEN INC COM -2,832 Sold Out 0
FOUNDATION MEDICINE INC COM -4,077 Sold Out 0
FRESH MKT INC COM -60,464 Sold Out 0
HECLA MNG CO COM -167 Sold Out 0
HERITAGE CRYSTAL CLEAN INC COM -2,701 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -269 Sold Out 0
ISHARES TR CORE S&P500 ETF -217 Sold Out 0
MARRONE BIO INNOVATIONS INC COM -1,413 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -4,236 Sold Out 0
MGM RESORTS INTERNATIONAL COM -9,586 Sold Out 0
PATTERN ENERGY GROUP INC CL A -209 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -229 Sold Out 0
POLYPORE INTL INC COM -52,677 Sold Out 0
QUIDEL CORP COM -4,914 Sold Out 0
VECTRUS INC COM -66 Sold Out 0
VERA BRADLEY INC COM -24,173 Sold Out 0
VIPER ENERGY PARTNERS LP COM UNT RP INT -167 Sold Out 0

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