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) |
7,436 |
Sector Weighting
| Basic Materials | 3.19% |
| Capital Goods | 4.24% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 8.31% |
| Consumer/Non-Cyclical | 3.98% |
| Energy | 8.88% |
| Financial | 9.83% |
| Healthcare | 11.26% |
| Services | 15.93% |
| Technology | 32.4% |
| Transportation | 1.17% |
| Utilities | 0.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
398 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMG CAP TR 1 | PFD TRUST SECS | 4,189 | 542 | 14.85 | 63,560 |
| LINN ENERGY LLC | UNIT LTD LIAB | 3,789 | 793 | 26.47 | 107,500 |
| SUNCOR ENERGY INC NEW | COM | 3,414 | -32 | (0.93) | 106,775 |
| PIONEER NAT RES CO | COM | 3,335 | New | 24,000 | |
| NORFOLK SOUTHERN CORP | COM | 3,321 | 2,011 | 153.59 | 41,525 |
| BOARDWALK PIPELINE PARTNERS LP | UT LTD PARTNER | 3,231 | 678 | 26.56 | 104,225 |
| HEALTHSOUTH CORP | PFD A 6.5% 14 | 3,147 | New | 2,500 | |
| LINNCO LLC | COMSHS LTD INT | 3,097 | 3,097 | New | 80,475 |
| MPLX LP | COM UNIT REP LTD | 2,948 | New | 76,500 | |
| BAYER A G | SPONSORED ADR | 2,850 | New | 26,064 | |
| UNITED PARCEL SERVICE INC | CL B | 2,649 | 127 | 5.05 | 29,842 |
| SPS COMM INC | COM | 2,629 | 557 | 26.91 | 51,400 |
| INTERPUBLIC GROUP COS INC | PFD5.25% CNV B | 2,601 | New | 2,005 | |
| XYLEM INC | COM | 2,497 | 34 | 1.40 | 87,010 |
| HEINZ H J CO | COM | 2,396 | 38 | 1.61 | 33,075 |
| EXELIS INC | COM | 2,377 | 1,270 | 114.81 | 196,600 |
| OMNICARE CAP TR II | PFD B TR 4.00% | 2,310 | -3,754 | (61.91) | 40,000 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 2,264 | New | 53,500 | |
| AMGEN INC | COM | 2,252 | 76 | 3.47 | 21,605 |
| 3SBIO INC | SPONSORED ADR | 2,214 | 209 | 10.41 | 133,693 |
Latest News Headlines
Bloomin' Brands Announces Pricing of Secondary Public Offering of Common Stock 6:30AM ET - GlobeNewswire
UK Fuel Retailers Body Offers Oil-Price Analysis to EU Probe -Report 5:23AM ET - Dow Jones Business News
Deutsche Bank: Operating Environment Still Challenging; 1Q Gives Momentum 5:04AM ET - Dow Jones Business News
Nokia Siemens, Intel Sign Deal to Develop Ecosystem 4:54AM ET - Dow Jones Business News
BASF, Monsanto to Launch Drought Tolerant GM Corn in U.S. in 2014 3:44AM ET - Dow Jones Business News
View All