KORNITZER CAPITAL MANAGEMENT INC /KS
P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 398 |
| New Positions | 38 |
| Increased Positions | 192 |
| Decreased Positions | 160 |
| Positions with Activity | 352 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
7,409 |
Sector Weighting
| Basic Materials | 3.14% |
| Capital Goods | 4.22% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 8.24% |
| Consumer/Non-Cyclical | 4.03% |
| Energy | 8.84% |
| Financial | 9.87% |
| Healthcare | 11.21% |
| Services | 15.96% |
| Technology | 32.49% |
| Transportation | 1.18% |
| Utilities | 0.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
398 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CYRUSONE INC | COM | 779 | 779 | New | 35,025 |
| MITEK SYS INC | COM NEW | 707 | New | 137,100 | |
| LUXOTTICA GROUP S P A | SPONSORED ADR | 684 | -363 | (34.69) | 12,800 |
| TJX COS INC NEW | COM | 683 | 683 | New | 13,300 |
| PRICE T ROWE GROUP INC | COM | 674 | 674 | New | 8,600 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 628 | -8 | (1.27) | 15,600 |
| ITT CORP NEW | COM NEW | 580 | -5 | (0.79) | 18,875 |
| WPP PLC NEW | ADR | 563 | New | 6,400 | |
| MODEL N INC | COM | 554 | 554 | New | 30,000 |
| CANADIAN PAC RY LTD | COM | 554 | New | 4,000 | |
| SWIFT ENERGY CO | COM | 551 | 112 | 25.55 | 40,050 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 551 | 75 | 15.75 | 29,400 |
| HERSHEY CO | COM | 550 | -9 | (1.61) | 6,100 |
| RAYTHEON CO | COM NEW | 483 | -5 | (1.03) | 7,225 |
| SIEMENS A G | SPONSORED ADR | 469 | New | 4,500 | |
| WAL MART DE MEXICO S A B DE CV | SPON ADR REP V | 466 | New | 15,800 | |
| AMERESCO INC | CL A | 458 | 114 | 33.26 | 56,500 |
| CANON INC | SPONSORED ADR | 453 | New | 12,200 | |
| GREAT PLAINS ENERGY INC | COM | 426 | New | 17,500 | |
| BANK OF AMERICA CORPORATION | COM | 384 | 16 | 4.38 | 28,600 |
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