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) |
7,334 |
Sector Weighting
| Basic Materials | 3.19% |
| Capital Goods | 4.22% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 8.28% |
| Consumer/Non-Cyclical | 4.02% |
| Energy | 8.92% |
| Financial | 9.82% |
| Healthcare | 11.26% |
| Services | 16.01% |
| Technology | 32.27% |
| Transportation | 1.17% |
| 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 |
|---|---|---|---|---|---|
| 21VIANET GROUP INC | SPONSORED ADR | -428 | Sold Out | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -417 | Sold Out | 0 | |
| APPLIED MATLS INC | COM | -3,708 | Sold Out | 0 | |
| FISERV INC | COM | -7,756 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -260 | Sold Out | 0 | |
| HUANENG PWR INTL INC | SPON ADR H SHS | -498 | Sold Out | 0 | |
| NORTHROP GRUMMAN CORP | COM | -400 | Sold Out | 0 | |
| NUSTAR ENERGY LP | UNIT COM | -3,961 | Sold Out | 0 | |
| POTASH CORP SASK INC | COM | -219 | Sold Out | 0 | |
| RALPH LAUREN CORP | CL A | -8,256 | Sold Out | 0 | |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | -2,158 | Sold Out | 0 | |
| VARIAN MED SYS INC | COM | -9,435 | Sold Out | 0 | |
| VENTAS INC | COM | -250 | Sold Out | 0 | |
| WATERS CORP | COM | -250 | Sold Out | 0 | |
| YUM BRANDS INC | COM | 1,962 | -4,352 | (68.93) | 28,095 |
| OMNICARE CAP TR II | PFD B TR 4.00% | 2,292 | -3,725 | (61.91) | 40,000 |
| MANHATTAN ASSOCS INC | COM | 20,552 | -32,494 | (61.26) | 280,003 |
| ABRAXAS PETE CORP | COM | 74 | -86 | (53.85) | 30,000 |
| ORACLE CORP | COM | 11,381 | -11,741 | (50.78) | 333,550 |
| HERBALIFE LTD | COM USD SHS | 5,815 | -5,415 | (48.22) | 123,600 |
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