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) 8,926

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4%
Conglomerates 0.11%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 6.68%
Energy 8.73%
Financial 8.67%
Healthcare 11.81%
Services 17.54%
Technology 29.76%
Transportation 1.5%
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
TIM PARTICIPACOES S A SPONSORED ADR 1,959 New 70,031
OGE ENERGY CORP COM 1,884 New 50,200
YUM BRANDS INC COM 1,868 -81 (4.18) 25,792
PETSMART INC COM 1,821 353 24.07 25,450
FLUOR CORP NEW COM 1,794 -13 (0.72) 24,275
ILLINOIS TOOL WKS INC COM 1,701 New 19,280
UNION PAC CORP COM 1,658 -47 (2.78) 15,750
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,537 New 9,800
CONSOLIDATED COMM HLDGS INC COM 1,532 -34 (2.18) 62,825
MARRIOTT INTL INC NEW CL A 1,475 -222 (13.09) 21,250
CHIPOTLE MEXICAN GRILL INC COM 1,451 -119 (7.57) 2,138
ROCHE HLDG LTD SPONSORED ADR 1,367 219 19.11 37,406
APPROACH RESOURCES INC COM 1,334 82 6.57 74,600
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,318 New 63,320
PRICE T ROWE GROUP INC COM 1,264 New 15,600
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,263 -50 (3.8) 63,300
BECTON DICKINSON & CO COM 1,201 -15 (1.21) 10,248
LANDMARK BANCORP INC COM 1,163 43 3.83 54,757
ULTRA PETROLEUM CORP COM 1,138 390 52.13 42,900
PLUM CREEK TIMBER CO INC COM 1,073 New 26,400