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
WALGREEN CO COM 7,607 -9 (0.12) 120,975
NVE CORP COM NEW 7,586 -1,057 (12.23) 112,704
IMPERVA INC COM 7,532 -153 (1.99) 246,400
POWER SOLUTIONS INTL INC COM NEW 7,513 -2,350 (23.83) 100,373
QEP RES INC COM 7,267 -199 (2.67) 231,575
MYR GROUP INC DEL COM 7,071 -698 (8.99) 283,625
THERMON GROUP HLDGS INC COM 7,016 -1,070 (13.24) 281,900
DUNKIN BRANDS GROUP INC COM 7,006 3,941 128.55 154,900
VINCE HLDG CORP COM 6,796 -1,087 (13.79) 206,385
EXPONENT INC COM 6,782 -1,237 (15.43) 93,200
BARRICK GOLD CORP COM 6,672 -50 (0.75) 426,300
ZIX CORP COM 6,651 -833 (11.13) 1,827,200
IROBOT CORP COM 6,587 -1,425 (17.79) 208,000
DISCOVERY COMMUNICATNS NEW COM SER A 6,488 1,065 19.64 160,200
TRACTOR SUPPLY CO COM 6,366 6,366 New 104,325
ABB LTD SPONSORED ADR 6,185 -1,752 (22.08) 268,895
JOHNSON CTLS INC COM 5,836 503 9.44 125,495
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 5,828 New 140,000
TEVA PHARMACEUTICAL INDS LTD ADR 5,826 433 8.03 111,700
AGL RES INC COM 5,472 -50 (0.9) 104,375