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) 8,964

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.98%
Conglomerates 0.09%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 6.67%
Energy 8.24%
Financial 8.89%
Healthcare 11.89%
Services 17.85%
Technology 29.75%
Transportation 1.56%
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
CANADIAN PAC RY LTD COM 3,185 574 21.99 15,402
ASML HOLDING N V N Y REGISTRY SHS 3,089 204 7.08 30,241
KYTHERA BIOPHARMACEUTICALS INC COM 3,080 3,080 New 85,055
SMITH & NEPHEW PLC SPDN ADR NEW 3,032 264 9.55 34,400
NATIONAL OILWELL VARCO INC COM 2,965 10 .34 36,790
BENEFITFOCUS INC COM 2,836 -280 (9) 91,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2,749 New 124,688
EXELON CORP COM 2,702 -864 (24.22) 80,000
AMG CAP TR II 5.15 CONV PFD 2,670 New 42,000
MADISON SQUARE GARDEN CO CL A 2,622 -7,263 (73.48) 39,750
POTBELLY CORP COM 2,444 New 196,500
CORNING INC COM 2,260 7 .31 108,935
SYNGENTA AG SPONSORED ADR 2,228 New 33,420
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,202 New 61,600
EASTMAN CHEM CO COM 2,126 2,126 New 25,125
CRITEO S A SPONS ADS 2,084 New 62,000
TIM PARTICIPACOES S A SPONSORED ADR 2,042 New 70,031
OCCIDENTAL PETE CORP DEL COM 1,994 95 5.02 20,373
YUM BRANDS INC COM 1,874 -82 (4.18) 25,792
FOUNDATION MEDICINE INC COM 1,851 -545 (22.73) 85,000