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) 8,908

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 3.99%
Conglomerates 0.09%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 6.68%
Energy 8.35%
Financial 8.75%
Healthcare 11.88%
Services 17.82%
Technology 29.79%
Transportation 1.55%
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
PDF SOLUTIONS INC COM 14,047 -874 (5.86) 723,350
MCGRAW HILL FINL INC COM 13,474 2,864 26.99 156,350
SPS COMM INC COM 13,368 2,643 24.64 252,950
ALTERA CORP COM 13,295 29 .22 362,550
DIGITAL RLTY TR INC COM 13,289 -106 (0.79) 209,375
HORSEHEAD HLDG CORP COM 13,221 -2,346 (15.07) 698,760
PHILLIPS 66 COM 13,126 -54 (0.41) 153,183
MSCI INC COM 13,123 -310 (2.31) 283,500
COLGATE PALMOLIVE CO COM 12,904 -10 (0.08) 197,790
PRAXAIR INC COM 12,889 132 1.04 97,280
AUTOLIV INC COM 12,884 -804 (5.88) 129,750
CINCINNATI FINL CORP COM 12,868 1,092 9.28 268,141
VERISK ANALYTICS INC CL A 12,619 -283 (2.2) 194,825
DISCOVERY COMMUNICATNS NEW COM SER C 12,608 2,070 19.64 320,400
AMETEK INC NEW COM 12,603 549 4.55 243,400
BIOMARIN PHARMACEUTICAL INC COM 12,407 11,548 1,343.65 181,900
EBAY INC COM 12,360 457 3.84 237,930
OMNICELL INC COM 12,211 -2,184 (15.18) 458,378
CITRIX SYS INC COM 12,191 -2,308 (15.92) 170,551
URBAN OUTFITTERS INC COM 11,629 -4,449 (27.67) 305,875


Latest News Headlines

View All
Create your free portfolio