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 151
Decreased Positions 225
Positions with Activity 376
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,634

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.17%
Conglomerates 0.12%
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 6.58%
Energy 9.06%
Financial 8.69%
Healthcare 11.88%
Services 17.46%
Technology 29.39%
Transportation 1.52%
Utilities 0.56%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 13,566 5,078 59.83 450,245
FEDEX CORP COM 13,514 New 92,010
SPS COMM INC COM 13,495 2,668 24.64 252,950
DIGITAL RLTY TR INC COM 13,482 -108 (0.79) 209,375
HORSEHEAD HLDG CORP COM 13,088 -2,323 (15.07) 698,760
AUTOLIV INC COM 12,911 -806 (5.88) 129,750
MGM RESORTS INTERNATIONAL COM 12,864 43 .34 479,300
MSCI INC COM 12,828 -303 (2.31) 283,500
EBAY INC COM 12,570 465 3.84 237,930
OMNICELL INC COM 12,560 -2,247 (15.18) 458,378
MCGRAW HILL FINL INC COM 12,542 2,666 26.99 156,350
COLGATE PALMOLIVE CO COM 12,540 -10 (0.08) 197,790
VAALCO ENERGY INC COM NEW 12,487 477 3.97 1,809,775
PRAXAIR INC COM 12,465 128 1.04 97,280
PHILLIPS 66 COM 12,425 -51 (0.41) 153,183
CINCINNATI FINL CORP COM 12,340 1,048 9.28 268,141
ALTERA CORP COM 11,863 26 .22 362,550
AMETEK INC NEW COM 11,851 516 4.55 243,400
VERISK ANALYTICS INC CL A 11,697 -263 (2.2) 194,825
CITRIX SYS INC COM 11,551 -2,187 (15.92) 170,551