KORNITZER CAPITAL MANAGEMENT INC /KS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 428
New Positions 26
Increased Positions 233
Decreased Positions 136
Positions with Activity 369
Sold Out Positions 23
Total Mkt Value (in $ millions) 9,096

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.98%
Conglomerates 0.1%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 6.36%
Energy 8.92%
Financial 8.56%
Healthcare 11.79%
Services 16.48%
Technology 30.68%
Transportation 1.47%
Utilities 0.52%

428 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMG CAP TR II 5.15 CONV PFD 2,654 2,654 New 42,000
ADIDAS AG ADR 697 New 14,340
BAYERISCHE MOTOREN WERKE A G ADR 313 New 7,500
DR REDDYS LABS LTD ADR 3,576 224 6.67 80,000
NOVO-NORDISK A S ADR 296 New 6,500
TEVA PHARMACEUTICAL INDS LTD ADR 5,631 1,699 43.21 103,400
WPP PLC NEW ADR 665 New 6,400
ERICSSON ADR B SEK 10 3,335 462 16.06 289,000
AMC NETWORKS INC CL A 21,592 445 2.10 355,425
BOSTON BEER INC CL A 98,948 75,470 321.45 436,489
BROADCOM CORP CL A 28,927 121 .42 765,675
COMCAST CORP NEW CL A 240 25 11.39 4,400
FACEBOOK INC CL A 31,983 -2,826 (8.12) 482,104
GENESEE & WYO INC CL A 51,798 48 .09 503,475
GOOGLE INC CL A 18,231 3,309 22.17 31,076
MADISON SQUARE GARDEN CO CL A 9,175 611 7.13 149,875
MARRIOTT INTL INC NEW CL A 1,590 98 6.54 24,450
MONDELEZ INTL INC CL A 23,744 491 2.11 618,000
MSC INDL DIRECT INC CL A 15,141 -95 (0.63) 171,025
NATIONAL RESH CORP CL A 3,393 152 4.69 245,661


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