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) 8,468

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.7%
Conglomerates 0.07%
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 7%
Energy 7.43%
Financial 8.94%
Healthcare 12.33%
Services 18.39%
Technology 29.29%
Transportation 1.61%
Utilities 0.61%

426 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACK DIAMOND INC COM 5,517 -782 (12.42) 703,700
ALNYLAM PHARMACEUTICALS INC COM 5,504 732 15.34 59,950
JOHNSON CTLS INC COM 5,366 463 9.44 125,495
QUIDEL CORP COM 5,294 -2,338 (30.63) 202,071
LIBERTY GLOBAL PLC SHS CL C 5,144 2,593 101.67 120,600
NEOGEN CORP COM 4,757 -767 (13.88) 111,675
VOXELJET AG ADS 4,564 4,564 New 350,000
BHP BILLITON PLC SPONSORED ADR 4,524 402 9.76 84,885
PIONEER NAT RES CO COM 4,415 New 24,000
TIDEWATER INC COM 4,280 -10 (0.23) 118,495
GALLAGHER ARTHUR J & CO COM 4,268 -8 (0.19) 94,075
NORFOLK SOUTHERN CORP COM 4,234 -11 (0.25) 39,252
MERIDIAN BIOSCIENCE INC COM 4,219 -743 (14.97) 238,625
AMGEN INC COM 4,088 766 23.05 27,765
UNILEVER PLC SPON ADR NEW 4,058 3,228 389.01 103,670
DR REDDYS LABS LTD ADR 4,046 New 80,000
TILE SHOP HLDGS INC COM 3,985 503 14.46 475,000
ACTAVIS PLC SHS 3,985 -7,393 (64.98) 16,800
UNILEVER N V N Y SHS NEW 3,979 11 .28 106,959
AVAGO TECHNOLOGIES LTD SHS 3,969 New 48,770


Create your free portfolio