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) 8,904

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 3.96%
Conglomerates 0.09%
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 6.71%
Energy 8.18%
Financial 8.87%
Healthcare 11.95%
Services 17.91%
Technology 29.66%
Transportation 1.57%
Utilities 0.58%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICU MED INC COM 9,232 -1,604 (14.81) 149,600
WEYERHAEUSER CO COM 9,185 2,399 35.36 283,575
CERNER CORP COM 9,160 -132 (1.42) 156,523
8X8 INC NEW COM 8,888 -469 (5.01) 1,251,799
ARMSTRONG WORLD INDS INC NEW COM 8,849 1,910 27.52 156,600
PROS HOLDINGS INC COM 8,816 New 340,533
MARATHON PETE CORP COM 8,744 New 98,650
ABENGOA YIELD PLC ORD SHS 8,632 8,632 New 229,100
QUINTILES TRANSNATIO HLDGS INC COM 8,587 52 .60 149,800
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 8,535 -195 (2.23) 370,300
ANSYS INC COM 8,504 -189 (2.17) 106,875
PALL CORP COM 8,472 8,472 New 101,000
PENTAIR PLC SHS 8,396 48 .57 123,650
ROPER INDS INC NEW COM 7,985 -30 (0.37) 53,400
DIAGEO P L C SPON ADR NEW 7,905 596 8.16 66,315
TERADATA CORP DEL COM 7,833 -70 (0.88) 179,775
CEPHEID COM 7,773 -79 (1.01) 177,100
JUNIPER NETWORKS INC COM 7,733 -70 (0.9) 341,700
ORACLE CORP COM 7,707 -1,902 (19.8) 193,650
UNITED TECHNOLOGIES CORP COM 7,671 -35 (0.46) 70,735