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) 8,329

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.42%
Conglomerates 0.23%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 7.69%
Energy 6.61%
Financial 9.61%
Healthcare 12.11%
Services 19.36%
Technology 29.11%
Transportation 1.57%
Utilities 0.67%

420 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM 916 -450 (32.96) 16,275
TJX COS INC NEW COM 904 39 4.51 13,900
AMAZON COM INC COM 874 7 .85 2,963
GENERAL MTRS CO COM 858 394 84.83 27,910
WELLS FARGO & CO NEW COM 846 187 28.46 16,025
DOVER CORP COM 805 New 11,705
RAYTHEON CO COM NEW 675 18 2.75 6,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 671 192 40.03 4,621
WPP PLC NEW ADR 653 New 6,400
HERSHEY CO COM 578 -10 (1.67) 5,900
FREEPORT-MCMORAN INC CL B 535 535 New 25,250
COACH INC COM 535 New 15,300
MUELLER PAUL CO COM 506 New 11,000
ADIDAS AG ADR 495 New 14,340
ARATANA THERAPEUTICS INC COM 492 492 New 41,400
BANK AMER CORP COM 488 291 147.90 29,158
GREAT PLAINS ENERGY INC COM 461 New 17,500
DISCOVERY COMMUNICATNS NEW COM SER C 452 -9,894 (95.63) 14,000
CAPITAL ONE FINL CORP COM 411 43 11.70 5,250
APPROACH RESOURCES INC COM 401 52 14.88 85,700


Latest News Headlines

View All
Create your free portfolio