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 426
New Positions 20
Increased Positions 152
Decreased Positions 225
Positions with Activity 377
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,926

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4%
Conglomerates 0.11%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 6.68%
Energy 8.73%
Financial 8.67%
Healthcare 11.81%
Services 17.54%
Technology 29.76%
Transportation 1.5%
Utilities 0.6%

426 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 9,363 -1,627 (14.81) 149,600
XOOM CORP COM 9,318 732 8.52 407,600
APOGEE ENTERPRISES INC COM 9,197 -1,606 (14.87) 251,900
ABENGOA YIELD PLC ORD SHS 9,189 9,189 New 229,100
ARMSTRONG WORLD INDS INC NEW COM 9,033 1,950 27.52 156,600
CERNER CORP COM 9,025 -130 (1.42) 156,523
MARATHON PETE CORP COM 8,978 New 98,650
ABAXIS INC COM 8,834 -1,576 (15.14) 185,000
PROS HOLDINGS INC COM 8,714 New 340,533
ANSYS INC COM 8,689 -193 (2.17) 106,875
PALL CORP COM 8,521 8,521 New 101,000
PENTAIR PLC SHS 8,417 48 .57 123,650
QUINTILES TRANSNATIO HLDGS INC COM 8,407 51 .60 149,800
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 8,332 -190 (2.23) 370,300
QEP RES INC COM 8,237 -226 (2.67) 231,575
TERADATA CORP DEL COM 8,210 -73 (0.88) 179,775
ORACLE CORP COM 8,042 -1,985 (19.8) 193,650
ROPER INDS INC NEW COM 8,040 -30 (0.37) 53,400
DIAGEO P L C SPON ADR NEW 7,949 599 8.16 66,315
JUNIPER NETWORKS INC COM 7,924 -72 (0.9) 341,700