KORNITZER CAPITAL MANAGEMENT INC /KS
P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 398 |
| New Positions | 38 |
| Increased Positions | 192 |
| Decreased Positions | 160 |
| Positions with Activity | 352 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
7,425 |
Sector Weighting
| Basic Materials | 3.17% |
| Capital Goods | 4.23% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 8.25% |
| Consumer/Non-Cyclical | 3.98% |
| Energy | 8.9% |
| Financial | 9.86% |
| Healthcare | 11.2% |
| Services | 15.93% |
| Technology | 32.49% |
| Transportation | 1.18% |
| Utilities | 0.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
398 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 12,605 | 1,731 | 15.92 | 47,875 |
| COLGATE PALMOLIVE CO | COM | 12,298 | -86 | (0.7) | 199,810 |
| CINCINNATI FINL CORP | COM | 12,196 | -57 | (0.46) | 247,891 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 12,055 | 2,931 | 32.12 | 615,050 |
| APACHE CORP | COM | 12,052 | 221 | 1.87 | 143,345 |
| ORACLE CORP | COM | 11,641 | -12,009 | (50.78) | 333,550 |
| CAMPBELL SOUP CO | COM | 11,487 | 117 | 1.03 | 250,925 |
| SUSSER PETE PARTNERS LP | COM U REP LP | 11,472 | -21 | (0.18) | 363,550 |
| MONDELEZ INTL INC | CL A | 11,399 | 43 | .38 | 370,106 |
| VISA INC | COM CL A | 11,260 | -1,480 | (11.62) | 62,000 |
| PERRIGO CO | COM | 11,245 | 10,442 | 1,299.63 | 94,475 |
| COACH INC | COM | 11,095 | 3,136 | 39.40 | 186,375 |
| AT&T INC | COM | 11,086 | 6,037 | 119.56 | 297,862 |
| EBAY INC | COM | 10,811 | -2,516 | (18.88) | 193,225 |
| CERNER CORP | COM | 10,791 | -235 | (2.13) | 111,225 |
| SYSCO CORP | COM | 10,608 | 553 | 5.50 | 304,390 |
| PENTAIR LTD | SHS | 10,510 | 1,588 | 17.81 | 180,950 |
| VERIFONE SYS INC | COM | 10,383 | -82 | (0.79) | 447,725 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 9,970 | -1,128 | (10.16) | 196,300 |
| QUIDEL CORP | COM | 9,848 | 1,483 | 17.73 | 431,000 |
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