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 151
Decreased Positions 225
Positions with Activity 376
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,839

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.18%
Conglomerates 0.12%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 6.56%
Energy 9.16%
Financial 8.67%
Healthcare 11.86%
Services 17.4%
Technology 29.44%
Transportation 1.5%
Utilities 0.57%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADATA CORP DEL COM 7,691 -68 (0.88) 179,775
ARMSTRONG WORLD INDS INC NEW COM 7,687 1,659 27.52 156,600
UNITED TECHNOLOGIES CORP COM 7,525 -35 (0.46) 70,735
NVE CORP COM NEW 7,436 -1,036 (12.23) 112,704
MYR GROUP INC DEL COM 7,136 -704 (8.99) 283,625
VINCE HLDG CORP COM 6,980 -1,116 (13.79) 206,385
VOXELJET AG ADS 6,965 6,965 New 350,000
THERMON GROUP HLDGS INC COM 6,909 -1,054 (13.24) 281,900
IROBOT CORP COM 6,864 -1,485 (17.79) 208,000
EXPONENT INC COM 6,855 -1,250 (15.43) 93,200
E2OPEN INC COM 6,852 -808 (10.54) 415,801
CEPHEID COM 6,852 -70 (1.01) 177,100
DUNKIN BRANDS GROUP INC COM 6,706 3,772 128.55 154,900
TRACTOR SUPPLY CO COM 6,657 6,657 New 104,325
BLACK DIAMOND INC COM 6,580 -933 (12.42) 703,700
POWER SOLUTIONS INTL INC COM NEW 6,424 -2,010 (23.83) 100,373
ABB LTD SPONSORED ADR 6,311 -1,788 (22.08) 268,895
ZIX CORP COM 6,194 -776 (11.13) 1,827,200
TEVA PHARMACEUTICAL INDS LTD ADR 6,130 456 8.03 111,700
JOHNSON CTLS INC COM 6,050 522 9.44 125,495