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) 8,964

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 3.98%
Conglomerates 0.09%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 6.67%
Energy 8.24%
Financial 8.89%
Healthcare 11.89%
Services 17.85%
Technology 29.75%
Transportation 1.56%
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
ADVENT SOFTWARE INC COM -27,776 Sold Out 0
AMBER RD INC COM -1,632 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR -292 Sold Out 0
BORDERFREE INC COM -306 Sold Out 0
CANON INC SPONSORED ADR -450 Sold Out 0
CARRIAGE SVCS CAP TR CV TIDES 7% -5,136 Sold Out 0
CASTLIGHT HEALTH INC CL B -1,736 Sold Out 0
ELLIE MAE INC COM -11,278 Sold Out 0
F5 NETWORKS INC COM -18,329 Sold Out 0
FLEETMATICS GROUP PLC COM -7,970 Sold Out 0
HAEMONETICS CORP COM -25,269 Sold Out 0
HEALTHSTREAM INC COM -6,365 Sold Out 0
INFOBLOX INC COM -29,580 Sold Out 0
LENTUO INTL INC SPONSORED ADS -160 Sold Out 0
LIFELOCK INC COM -8,984 Sold Out 0
MEDASSETS INC COM -7,612 Sold Out 0
MITEK SYS INC COM NEW -2,473 Sold Out 0
MOLYCORP INC DEL COM -23 Sold Out 0
NETAPP INC COM -3,784 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -3,159 Sold Out 0