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) 8,528

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.7%
Conglomerates 0.07%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 7.01%
Energy 7.36%
Financial 8.95%
Healthcare 12.49%
Services 18.49%
Technology 29.24%
Transportation 1.61%
Utilities 0.61%

426 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 22,234 257 1.17 358,958
PERRIGO CO PLC SHS 21,747 43 .20 140,170
KRAFT FOODS GROUP INC COM 21,388 -69 (0.32) 376,344
DTS INC COM 21,300 -12,652 (37.27) 752,400
ECOLAB INC COM 21,270 259 1.23 188,700
MONDELEZ INTL INC CL A 21,026 -215 (1.01) 611,750
AMC NETWORKS INC CL A 20,828 -183 (0.87) 352,325
TOWERS WATSON & CO CL A 20,224 197 .98 190,775
GILEAD SCIENCES INC COM 20,162 1,622 8.75 182,112
BROADCOM CORP CL A 20,152 -10,246 (33.71) 507,600
3M CO COM 19,906 -16 (0.08) 133,964
MARATHON OIL CORP COM 19,561 318 1.66 566,981
STERICYCLE INC COM 19,245 105 .55 156,400
RED HAT INC COM 19,026 -55 (0.29) 339,625
PFIZER INC COM 18,953 887 4.91 651,091
GOOGLE INC CL C 18,672 1,897 11.31 34,591
F M C CORP COM NEW 18,457 -344 (1.83) 317,559
NIKE INC CL B 18,339 -27 (0.15) 201,750
ILLUMINA INC COM 18,057 -1,082 (5.65) 95,480
LKQ CORP COM 17,356 5,031 40.82 637,400


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