KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 420
New Positions 25
Increased Positions 164
Decreased Positions 207
Positions with Activity 371
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,796

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 7.61%
Energy 6.8%
Financial 9.74%
Healthcare 11.85%
Services 19.04%
Technology 29.55%
Transportation 1.58%
Utilities 0.7%

420 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYSIGHT TECHNOLOGIES INC COM 2,908 -3 (0.12) 86,050
BENEFITFOCUS INC COM 2,819 -164 (5.5) 86,000
INTERSECT ENT INC COM 2,796 2,796 New 140,000
NATURAL GAS SERVICES GROUP COM 2,679 2,679 New 120,350
AMG CAP TR II 5.15 CONV PFD 2,625 New 42,000
EXELON CORP COM 2,609 -419 (13.84) 68,925
ERICSSON ADR B SEK 10 2,583 -972 (27.34) 210,000
VOXELJET AG ADS 2,552 New 350,000
CRITEO S A SPONS ADS 2,531 New 62,000
CORNING INC COM 2,481 -49 (1.93) 106,835
NATIONAL OILWELL VARCO INC COM 2,418 -17 (0.68) 36,540
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2,390 New 124,688
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 2,340 1,432 157.52 185,898
HALYARD HEALTH INC COM 2,332 521 28.77 54,710
TRANSOCEAN LTD REG SHS 2,321 408 21.32 123,678
SYNGENTA AG SPONSORED ADR 2,180 New 33,420
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,103 New 61,600
EASTMAN CHEM CO COM 2,093 163 8.46 27,250
UNION PAC CORP COM 1,925 30 1.59 16,000
ILLINOIS TOOL WKS INC COM 1,900 28 1.48 19,566


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