KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 03/31/2014

Position Statistics

Total Positions 428
New Positions 26
Increased Positions 233
Decreased Positions 136
Positions with Activity 369
Sold Out Positions 23
Total Mkt Value (in $ millions) 9,075

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.01%
Conglomerates 0.08%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 6.35%
Energy 9.01%
Financial 8.66%
Healthcare 11.7%
Services 16.66%
Technology 30.41%
Transportation 1.49%
Utilities 0.53%

428 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 4,746 New 140,000
UNILEVER N V N Y SHS NEW 4,554 972 27.15 106,659
TILE SHOP HLDGS INC COM 4,515 4,515 New 415,000
GALLAGHER ARTHUR J & CO COM 4,377 -7 (0.16) 94,250
HERITAGE CRYSTAL CLEAN INC COM 4,199 New 245,100
NORFOLK SOUTHERN CORP COM 4,178 -16 (0.38) 39,352
PAYCHEX INC COM 4,049 69 1.75 96,150
SAP AG SPON ADR 4,010 732 22.33 49,300
BENEFITFOCUS INC COM 3,915 New 100,000
MARRONE BIO INNOVATIONS INC COM 3,882 1,012 35.29 409,450
BAYER A G SPONSORED ADR 3,846 395 11.45 28,232
UNITED PARCEL SERVICE INC CL B 3,756 -187 (4.74) 36,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,720 New 181,631
SIEMENS A G SPONSORED ADR 3,718 501 15.56 29,700
AGIOS PHARMACEUTICALS INC COM 3,688 -1,508 (29.02) 99,300
ERICSSON ADR B SEK 10 3,673 508 16.06 289,000
AVAGO TECHNOLOGIES LTD SHS 3,658 New 48,770
XYLEM INC COM 3,635 -13 (0.36) 97,060
ABBVIE INC COM 3,576 New 65,133
TRI POINTE HOMES INC COM 3,555 -1,730 (32.73) 242,175


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