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
FORTINET INC COM 27,569 -6,975 (20.19) 985,150
WILLIAMS SONOMA INC COM 27,303 437 1.63 385,750
INTERNATIONAL BUSINESS MACHS COM 26,199 231 .89 173,036
QUALCOMM INC COM 25,637 25 .10 364,630
INTERCONTINENTAL EXCHANGE INC COM 25,409 -709 (2.72) 118,200
AFFILIATED MANAGERS GROUP COM 25,037 -843 (3.26) 132,101
VERISK ANALYTICS INC CL A 23,481 11,252 92.01 374,080
UNDER ARMOUR INC CL A 23,427 -4,879 (17.24) 352,550
KELLOGG CO COM 23,117 108 .47 360,645
FORTUNE BRANDS HOME & SEC INC COM 22,894 -565 (2.41) 521,982
BORGWARNER INC COM 22,823 -1,348 (5.58) 444,550
PFIZER INC COM 22,604 2,635 13.20 737,005
MONDELEZ INTL INC CL A 22,593 557 2.53 627,225
KRAFT FOODS GROUP INC COM 22,397 256 1.16 380,702
NORTHERN TR CORP COM 21,751 -5,091 (18.97) 336,025
GOOGLE INC CL A 21,554 -360 (1.64) 43,268
SMUCKER J M CO COM NEW 21,533 -557 (2.52) 219,035
PERRIGO CO PLC SHS 21,515 -38 (0.18) 139,920
3M CO COM 20,533 -774 (3.63) 129,096
TOWERS WATSON & CO CL A 20,396 -798 (3.76) 183,595