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) 8,644

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.34%
Conglomerates 0.23%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 7.86%
Energy 6.59%
Financial 9.88%
Healthcare 12.2%
Services 18.8%
Technology 29.4%
Transportation 1.54%
Utilities 0.71%

420 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 87,589 -4,598 (4.99) 1,530,200
STIFEL FINL CORP COM 87,270 -826 (0.94) 1,789,060
FINANCIAL ENGINES INC COM 85,093 8,236 10.72 2,307,930
GENTEX CORP COM 82,523 -1,442 (1.72) 4,683,488
MICROSOFT CORP COM 81,261 -314 (0.39) 1,722,371
DECKERS OUTDOOR CORP COM 80,249 -13,127 (14.06) 1,024,500
APPLE INC COM 79,797 -1,376 (1.7) 706,295
VITAMIN SHOPPE INC COM 78,120 250 .32 1,822,244
OXFORD INDS INC COM 78,112 1,672 2.19 1,377,144
INTEL CORP COM 77,638 -4,075 (4.99) 2,130,270
ULTIMATE SOFTWARE GROUP INC COM 76,829 -1,615 (2.06) 507,155
BIO TECHNE CORP COM 76,640 -1,235 (1.59) 820,555
ACI WORLDWIDE INC COM 73,841 -1,383 (1.84) 3,917,320
PROCTER & GAMBLE CO COM 72,160 375 .52 801,068
GENERAL ELECTRIC CO COM 70,580 -327 (0.46) 2,883,173
BAXTER INTL INC COM 69,592 -472 (0.67) 974,267
FIRSTSERVICE CORP SUB VTG SH 69,572 -1,710 (2.4) 1,307,740
MEDIDATA SOLUTIONS INC COM 68,012 18,677 37.86 1,542,565
REALPAGE INC COM 67,395 -2,270 (3.26) 3,308,530
WAL-MART STORES INC COM 66,721 15,554 30.40 753,828


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