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) 8,907

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.96%
Conglomerates 0.09%
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 6.73%
Energy 8.43%
Financial 8.69%
Healthcare 11.86%
Services 17.8%
Technology 29.81%
Transportation 1.54%
Utilities 0.57%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORUM ENERGY TECHNOLOGIES INC COM 28,790 -1,361 (4.51) 881,765
NORTHERN TR CORP COM 28,687 -5,517 (16.13) 414,675
EXPEDIA INC DEL COM NEW 28,137 -371 (1.3) 326,375
AFFILIATED MANAGERS GROUP COM 27,981 -471 (1.65) 136,551
QUANTA SVCS INC COM 27,926 -501 (1.76) 759,075
NEWMONT MINING CORP COM 27,729 393 1.44 1,107,379
LILLY ELI & CO COM 27,623 78 .29 419,809
QUALCOMM INC COM 27,580 -8 (0.03) 364,280
BORGWARNER INC COM 27,471 -3,203 (10.44) 470,800
MONSANTO CO NEW COM 27,412 854 3.22 240,622
GOOGLE INC CL A 25,901 7,604 41.56 43,991
WILLIAMS SONOMA INC COM 25,712 -340 (1.31) 379,575
QUESTAR CORP COM 24,459 1,523 6.64 1,061,590
INTERCONTINENTAL EXCHANGE INC COM 23,912 1,201 5.29 121,500
ACUITY BRANDS INC COM 23,696 -227 (0.95) 190,851
WHITEWAVE FOODS CO COM 23,480 -453 (1.89) 638,050
WHOLE FOODS MKT INC COM 23,388 7,811 50.14 612,400
KELLOGG CO COM 22,927 265 1.17 358,958
FORTUNE BRANDS HOME & SEC INC COM 22,919 -204 (0.88) 534,857
MARATHON OIL CORP COM 22,747 370 1.66 566,981