KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 09/30/2014

Position Statistics

Total Positions 420
New Positions 25
Increased Positions 164
Decreased Positions 207
Positions with Activity 371
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,633

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.33%
Conglomerates 0.24%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 7.8%
Energy 6.74%
Financial 9.87%
Healthcare 12.3%
Services 18.79%
Technology 29.11%
Transportation 1.54%
Utilities 0.72%

420 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMG CAP TR II 5.15 CONV PFD 2,562 New 42,000
ADIDAS AG ADR 504 New 14,340
DR REDDYS LABS LTD ADR 4,161 New 80,000
NOVO-NORDISK A S ADR 330 34 11.54 7,250
TEVA PHARMACEUTICAL INDS LTD ADR 6,835 238 3.60 115,725
WPP PLC NEW ADR 711 New 6,400
ERICSSON ADR B SEK 10 2,549 -959 (27.34) 210,000
VOXELJET AG ADS 2,993 New 350,000
AMC NETWORKS INC CL A 23,096 -862 (3.6) 339,650
BERKSHIRE HATHAWAY INC DEL CL A 222 222 New 1
BOSTON BEER INC CL A 140,085 -65 (0.05) 439,109
BROADCOM CORP CL A 18,234 -2,750 (13.11) 441,075
COMCAST CORP NEW CL A 350 99 39.23 6,211
FACEBOOK INC CL A 35,215 -1,159 (3.19) 464,704
GENESEE & WYO INC CL A 42,209 -178 (0.42) 495,410
GOOGLE INC CL A 22,551 -377 (1.64) 43,268
MADISON SQUARE GARDEN CO CL A 2,909 -81 (2.7) 38,675
MARRIOTT INTL INC NEW CL A 1,655 -16 (0.94) 21,050
MONDELEZ INTL INC CL A 22,630 558 2.53 627,225
MSC INDL DIRECT INC CL A 12,323 -233 (1.86) 163,800