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 425
New Positions 20
Increased Positions 152
Decreased Positions 224
Positions with Activity 376
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,904

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.96%
Conglomerates 0.09%
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 6.71%
Energy 8.18%
Financial 8.87%
Healthcare 11.95%
Services 17.91%
Technology 29.66%
Transportation 1.57%
Utilities 0.58%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYPORE INTL INC COM 49,497 -49,427 (49.97) 1,195,575
CME GROUP INC COM 48,276 -4,370 (8.3) 582,760
SCHLUMBERGER LTD COM 47,358 -398 (0.83) 458,853
BOEING CO COM 46,748 -66 (0.14) 361,406
EXXON MOBIL CORP COM 45,952 201 .44 473,143
MERCK & CO INC NEW COM 45,406 -307 (0.67) 750,641
HOSPIRA INC COM 44,875 -2,859 (5.99) 833,325
WAL-MART STORES INC COM 44,421 7,247 19.49 578,096
ENVESTNET INC COM 43,591 19,250 79.09 934,820
WISDOMTREE INVTS INC COM 42,946 12,030 38.91 3,605,865
LUMBER LIQUIDATORS HLDGS INC COM 42,779 19,075 80.48 737,569
BP PLC SPONSORED ADR 41,729 -138 (0.33) 898,181
INSULET CORP COM 41,388 -248 (0.6) 1,115,869
HIBBETT SPORTS INC COM 41,228 -231 (0.56) 961,700
DOW CHEM CO COM 41,122 3,532 9.40 768,785
COSTCO WHSL CORP NEW COM 40,153 1,556 4.03 317,415
WASTE MGMT INC DEL COM 40,136 3,036 8.18 847,635
GLAXOSMITHKLINE PLC SPONSORED ADR 40,064 569 1.44 845,595
ACCURAY INC COM 39,986 -1,166 (2.83) 5,029,725
VERIZON COMMUNICATIONS INC COM 39,670 5,578 16.36 787,875