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
PDF SOLUTIONS INC COM 14,445 -899 (5.86) 723,350
SPS COMM INC COM 14,150 2,797 24.64 252,950
HORSEHEAD HLDG CORP COM 14,108 -2,504 (15.07) 698,760
DISCOVERY COMMUNICATNS NEW COM SER C 13,768 2,260 19.64 320,400
DIGITAL RLTY TR INC COM 13,662 -109 (0.79) 209,375
FEDEX CORP COM 13,606 New 92,010
AUTOLIV INC COM 13,454 -840 (5.88) 129,750
PHILLIPS 66 COM 13,330 -54 (0.41) 153,183
EBAY INC COM 13,205 488 3.84 237,930
MSCI INC COM 13,081 -309 (2.31) 283,500
BIOMARIN PHARMACEUTICAL INC COM 12,955 12,058 1,343.65 181,900
OMNICELL INC COM 12,903 -2,308 (15.18) 458,378
CINCINNATI FINL CORP COM 12,895 1,095 9.28 268,141
AMETEK INC NEW COM 12,886 561 4.55 243,400
ALTERA CORP COM 12,813 28 .22 362,550
COLGATE PALMOLIVE CO COM 12,803 -10 (0.08) 197,790
PRAXAIR INC COM 12,797 132 1.04 97,280
MCGRAW HILL FINL INC COM 12,685 2,696 26.99 156,350
VERISK ANALYTICS INC CL A 12,506 -281 (2.2) 194,825
URBAN OUTFITTERS INC COM 12,171 -4,656 (27.67) 305,875


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