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) 8,482

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 3.68%
Conglomerates 0.07%
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 7.04%
Energy 7.42%
Financial 9.05%
Healthcare 12.21%
Services 18.28%
Technology 29.44%
Transportation 1.6%
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
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 5,622 New 140,000
QUIDEL CORP COM 5,484 -2,422 (30.63) 202,071
ALNYLAM PHARMACEUTICALS INC COM 5,331 709 15.34 59,950
JOHNSON CTLS INC COM 5,270 455 9.44 125,495
LIBERTY GLOBAL PLC SHS CL C 5,127 2,585 101.67 120,600
VOXELJET AG ADS 4,753 4,753 New 350,000
NEOGEN CORP COM 4,736 -763 (13.88) 111,675
BHP BILLITON PLC SPONSORED ADR 4,653 414 9.76 84,885
PIONEER NAT RES CO COM 4,463 New 24,000
TIDEWATER INC COM 4,393 -10 (0.23) 118,495
NORFOLK SOUTHERN CORP COM 4,312 -11 (0.25) 39,252
GALLAGHER ARTHUR J & CO COM 4,258 -8 (0.19) 94,075
UNILEVER PLC SPON ADR NEW 4,256 3,385 389.01 103,670
MERIDIAN BIOSCIENCE INC COM 4,231 -745 (14.97) 238,625
UNILEVER N V N Y SHS NEW 4,141 12 .28 106,959
MATERIALISE NV SPONSORED ADS 4,084 4,084 New 400,000
TILE SHOP HLDGS INC COM 4,076 515 14.46 475,000
AVAGO TECHNOLOGIES LTD SHS 4,018 New 48,770
AMGEN INC COM 4,001 749 23.05 27,765
DR REDDYS LABS LTD ADR 3,969 New 80,000


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