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) 8,864

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.04%
Conglomerates 0.11%
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 6.73%
Energy 8.69%
Financial 8.55%
Healthcare 11.89%
Services 17.55%
Technology 29.6%
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
DOVER CORP COM 1,047 -2 (0.21) 11,705
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 1,031 New 72,188
AMAZON COM INC COM 985 101 11.37 2,938
PRECISION CASTPARTS CORP COM 969 121 14.29 4,000
AMERICAN EXPRESS CO COM 910 New 10,325
C H ROBINSON WORLDWIDE INC COM NEW 786 -671 (46.05) 11,450
TJX COS INC NEW COM 779 New 13,300
FOREST OIL CORP COM PAR $0.01 777 80 11.53 473,850
EXELIS INC COM 763 -381 (33.31) 43,345
MAGNUM HUNTER RES CORP DEL COM 657 New 100,000
WPP PLC NEW ADR 656 New 6,400
WELLS FARGO & CO NEW COM 634 291 84.82 12,475
RAYTHEON CO COM NEW 606 26 4.51 6,375
U S ENERGY CORP WYO COM 589 New 145,000
ADIDAS AG ADR 577 New 14,340
MUELLER PAUL CO COM 575 -47 (7.56) 11,000
COACH INC COM 558 -5,553 (90.88) 15,300
HERSHEY CO COM 552 -9 (1.64) 6,000
GENERAL MTRS CO COM 522 522 New 15,100
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 513 New 29,400