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 426
New Positions 20
Increased Positions 152
Decreased Positions 225
Positions with Activity 377
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,926

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4%
Conglomerates 0.11%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 6.68%
Energy 8.73%
Financial 8.67%
Healthcare 11.81%
Services 17.54%
Technology 29.76%
Transportation 1.5%
Utilities 0.6%

426 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 29,279 -3,414 (10.44) 470,800
UNDER ARMOUR INC CL A 29,120 -9,897 (25.37) 425,975
AFFILIATED MANAGERS GROUP COM 28,833 -485 (1.65) 136,551
NORTHERN TR CORP COM 28,758 -5,531 (16.13) 414,675
EXPEDIA INC DEL COM NEW 28,036 -369 (1.3) 326,375
MONSANTO CO NEW COM 27,828 867 3.22 240,622
QUALCOMM INC COM 27,722 -8 (0.03) 364,280
QUANTA SVCS INC COM 27,585 -495 (1.76) 759,075
LILLY ELI & CO COM 26,683 76 .29 419,809
VERA BRADLEY INC COM 25,635 -12,269 (32.37) 1,249,250
GOOGLE INC CL A 25,619 7,521 41.56 43,991
WILLIAMS SONOMA INC COM 24,965 -330 (1.31) 379,575
QUESTAR CORP COM 24,958 1,554 6.64 1,061,590
WHOLE FOODS MKT INC COM 23,969 8,005 50.14 612,400
ACUITY BRANDS INC COM 23,643 -226 (0.95) 190,851
MARATHON OIL CORP COM 23,637 385 1.66 566,981
KELLOGG CO COM 23,322 270 1.17 358,958
KINDER MORGAN INC DEL COM 23,226 6,258 36.88 576,900
FORTUNE BRANDS HOME & SEC INC COM 23,111 -205 (0.88) 534,857
SMUCKER J M CO COM NEW 23,054 156 .68 224,700