Kornitzer Capital Management as of Sept. 30, 2012
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C}{C} KORNITZER CAPITAL MANAGEMENT, INC FORM 13F September 30, 2012 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21VIANTET GROUP INC-ADR COM 90138A103 531 46000 SH Sole 46000 3M CO COM 88579Y101 15641 169234 SH Sole 169234 3SBIO INC-ADR COM 88575Y105 1573 121093 SH Sole 121093 8X8 INC. COM 282914100 689 105000 SH Sole 105000 A T & T INC COM 00206R102 739 19611 SH Sole 19611 ABB LTD (SW) COM 000375204 3423 183070 SH Sole 183070 ABBOTT LABORATORIES COM 002824100 46697 681110 SH Sole 681110 ABERCROMBIE & FITCH CO. CL A COM 002896207 16831 496203 SH Sole 496203 ABRAXAS PETROLEUM CORP COM 003830106 149 65000 SH Sole 65000 ACI WORLDWIDE INC COM 004498101 83659 1979625 SH Sole 1959175 20450 ADELPHIA 13% PFD *ESCROWED FOR COM 006esc982 0 22985 SH Sole 22985 ADELPHIA RECOVER TR SER ACC-6B COM 00685r839 0 2298500 SH Sole 2298500 ADIDAS AG - SPONSORED ADR (GE) COM 00687A107 605 14740 SH Sole 14740 ADTRAN INC COM 00738A106 97101 5619246 SH Sole 5558396 60850 ADVENT SOFTWARE COM 007974108 18765 763725 SH Sole 753625 10100 ADVISORY BOARD CO COM 00762W107 15320 320311 SH Sole 320311 AFFILIATED MANAGERS GROUP COM 008252108 27884 226700 SH Sole 226700 AGILENT TECHNOLOGIES INC COM 00846U101 17572 457002 SH Sole 457002 AKAMAI TECHNOLOGIES COM 00971T101 49298 1288500 SH Sole 1288500 AKORN INC COM 009728106 27570 2085475 SH Sole 2068725 16750 ALCATEL-LUCENT SPONS ADR COM 013904305 112 102000 SH Sole 102000 ALIGN TECHNOLOGY INC COM 016255101 178644 4832125 SH Sole 4784025 48100 ALLERGAN INC COM 018490102 17693 193195 SH Sole 193195 ALLSTATE CORP COM 020002101 18930 477915 SH Sole 477915 ALPHA NATURAL RESOURCES INC COM 02076X102 66 10000 SH Sole 10000 ALTERA CORP COM 021441100 10620 312346 SH Sole 312346 ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 268 8025 SH Sole 8025 AMERESCO INC - CL A COM 02361E108 501 42400 SH Sole 42400 AMERICA MOVIL SAB DE CV ADR (M COM 02364W105 534 21000 SH Sole 21000 AMERICAN EXPRESS COMPANY COM 025816109 712 12525 SH Sole 12525 AMGEN COM 031162100 1929 22889 SH Sole 22889 ANCESTRY.COM, INC. 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COM 931142103 30767 416896 SH Sole 416896 WAL-MART DE MEXICO SA DE CV SP COM 93114W107 445 15800 SH Sole 15800 WALGREEN CO COM 931422109 804 22050 SH Sole 22050 WALKER & DUNLOP INC (WD) COM 93148P102 154 10000 SH Sole 10000 WARNER CHILCOTT PLC COM G94368100 6205 459625 SH Sole 459625 WASTE MANAGEMENT COM 94106L109 19120 596007 SH Sole 596007 WATERS CORPORATION COM 941848103 234 2807 SH Sole 2807 WHOLE FOODS MARKET INC COM 966837106 9974 102400 SH Sole 102400 WPP PLC-SPONS ADR COM 92933H101 436 6400 SH Sole 6400 XO GROUP INC COM 983772104 342 40900 SH Sole 40900 XYLEM INC. COM 98419M100 1947 77435 SH Sole 77435 YUM! BRANDS INC COM 988498101 6128 92370 SH Sole 92370 ZIXIT CORP COM 98974P100 744 260100 SH Sole 260100 MAGNUM HUNTER buy $10.50 sh, e WT 55973G119 0 10000 SH Sole 10000 AMG CAPITAL TR I CONV PRFD 5.1 PFD CV 00169X203 2742 52700 SH Sole 52700 CARRIAGE SERVICES CAP 7% PFD CV 14444T309 4455 101825 SH Sole 101825 HEALTHSOUTH CORP (HLS) 6.5% CO PFD CV 421924408 2730 2500 SH Sole 2500 INTERPUBLIC GRP 5.25% CONV PRF PFD CV 460690803 2111 2005 SH Sole 2005 CHARLES RIVER LABORATORIES (CR CONV 159864AB3 3545 3490000 PRN Sole 3490000 CHART INDUSTRIES (GTLS) CONV 16115QAC4 327 250000 PRN Sole 250000 COVANTA HOLDING (CVA) CONV 22282EAC6 1167 1000000 PRN Sole 1000000 DEALERTRACK HOLDINGS INC (TRAK CONV 242309AA0 3127 3000000 PRN Sole 3000000 GENERAL CABLE CORP (BGC) CONV 369300AL2 2140 2000000 PRN Sole 2000000 GROUP 1 AUTOMOTIVE (GPI) - Dis CONV 398905AE9 536 460000 PRN Sole 460000 HOLOGIC INC (HOLX) Discrete P CONV 436440AA9 932 940000 PRN Sole 940000 HORNBECK OFFSHORE SERVICES (HO CONV 440543AE6 4680 4500000 PRN Sole 4500000 INTERPUBLIC GROUP (IPG) - Disc CONV 460690BE9 1094 1000000 PRN Sole 1000000 JANUS CAPITAL GROUP (JNS) non CONV 47102XAG0 1413 1335000 PRN Sole 1335000 LIBERTY MEDIA INC SR EXCHANGEA CONV 530715AR2 24 25000 PRN Sole 25000 LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAA6 3978 2072000 PRN Sole 2072000 LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAH1 69806 45000000 PRN Sole 45000000 LIVE NATION INC (LYV) - Discre CONV 538034AB5 4710 4800000 PRN Sole 4800000 MOLYCORP INC (MCP) CONV 608753AF6 11469 10000000 PRN Sole 10000000 NUVASIVE INC (NUVA) CONV 670704AB1 1985 2000000 PRN Sole 2000000 PANTRY INC (PTRY) CONV 698657AL7 2455 2455000 PRN Sole 2455000 PHILIP SERVICES CORP 3% BEGINS CONV 718193AB1 0 21178 PRN Sole 21178 ROVI CORP (ROVI) CONV 779376AB8 10586 10700000 PRN Sole 10700000 STEEL DYMANICS (STLD) CONV 858119AP5 209 200000 PRN Sole 200000 WESCO INTL (WCC) CONV 95082PAH8 1682 785000 PRN Sole 785000 REPORT SUMMARY 383 DATA RECORDS 6241442 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED {C}{C}