Kornitzer Capital Management as of Dec. 31, 2012
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C}{C} KORNITZER CAPITAL MANAGEMENT, INC FORM 13F December 31, 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 442 46000 SH Sole 46000 3M CO COM 88579Y101 13376 144057 SH Sole 144057 3SBIO INC-ADR COM 88575Y105 1652 121093 SH Sole 121093 8X8 INC. COM 282914100 1010 136900 SH Sole 136900 A T & T INC COM 00206R102 4573 135665 SH Sole 135665 ABB LTD (SW) COM 000375204 3869 186120 SH Sole 186120 ABBOTT LABORATORIES COM 002824100 42202 644310 SH Sole 644310 ABERCROMBIE & FITCH CO. 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COM 904311107 24908 513250 SH Sole 513250 UNILEVER NV NY -ADR (NA) COM 904784709 1417 37000 SH Sole 37000 UNILEVER PLC ADR COM 904767704 840 21700 SH Sole 21700 UNIT CORP COM 909218109 822 18250 SH Sole 18250 UNITED PARCEL SERVICE - CL B COM 911312106 2094 28407 SH Sole 28407 UNITED TECHNOLOGIES CORP COM 913017109 6025 73465 SH Sole 73465 URBAN OUTFITTERS INC COM 917047102 21017 533975 SH Sole 533975 VAALCO ENERGY, INC COM 91851C201 5336 616865 SH Sole 616865 VALMONT INDUSTRIES COM 920253101 68500 501650 SH Sole 493250 8400 VARIAN MEDICAL SYSTEMS INC COM 92220P105 9684 137875 SH Sole 137875 VENTAS INC COM 92276f100 201 3100 SH Sole 3100 VERA BRADLEY INC COM 92335C106 46379 1847775 SH Sole 1815175 32600 VERIFONE HLDGS INC COM 92342Y109 13394 451275 SH Sole 451275 VERISK ANALYTICS INC- CLASS A COM 92345Y106 15538 304850 SH Sole 304850 VERIZON COMM COM 92343V104 4212 97350 SH Sole 97350 VISA INC COM 92826C839 10633 70150 SH Sole 70150 WADDELL & REED FINANCIAL COM 930059100 85550 2456925 SH Sole 2415275 41650 WAL MART STORES INC. COM 931142103 27652 405271 SH Sole 405271 WAL-MART DE MEXICO SA DE CV SP COM 93114W107 513 15800 SH Sole 15800 WALGREEN CO COM 931422109 9851 266175 SH Sole 266175 WALKER & DUNLOP INC (WD) COM 93148P102 167 10000 SH Sole 10000 WARNER CHILCOTT PLC COM G94368100 5605 465525 SH Sole 465525 WASTE MANAGEMENT COM 94106L109 21506 637415 SH Sole 637415 WATERS CORPORATION COM 941848103 225 2582 SH Sole 2582 WHOLE FOODS MARKET INC COM 966837106 12931 141850 SH Sole 141850 WPP PLC-SPONS ADR COM 92933H101 467 6400 SH Sole 6400 XYLEM INC. COM 98419M100 2325 85810 SH Sole 85810 YUM! BRANDS INC COM 988498101 6004 90420 SH Sole 90420 ZIXIT CORP COM 98974P100 987 353700 SH Sole 353700 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 2914 55342 SH Sole 55342 CARRIAGE SERVICES CAP 7% PFD CV 14444T309 4731 101875 SH Sole 101875 HEALTHSOUTH CORP (HLS) 6.5% CO PFD CV 421924408 2594 2500 SH Sole 2500 INTERPUBLIC GRP 5.25% CONV PRF PFD CV 460690803 2150 2005 SH Sole 2005 OMNICARE CAPITAL 4% 06/15/33 S PFD CV 68214Q200 5047 105000 SH Sole 105000 CHARLES RIVER LABORATORIES (CR CONV 159864AB3 3499 3490000 PRN Sole 3490000 CHART INDUSTRIES (GTLS) CONV 16115QAC4 308 250000 PRN Sole 250000 COVANTA HOLDING (CVA) CONV 22282EAC6 1208 1000000 PRN Sole 1000000 DEALERTRACK TECHNOLOGIES (TRAK CONV 242309AA0 3167 3000000 PRN Sole 3000000 GENERAL CABLE CORP (BGC) CONV 369300AL2 2157 2000000 PRN Sole 2000000 GREENBRIER COS INC (GBX) CONV 393657AH4 908 1000000 PRN Sole 1000000 GROUP 1 AUTOMOTIVE (GPI) - Dis CONV 398905AE9 540 460000 PRN Sole 460000 HOLOGIC INC (HOLX) Discrete P CONV 436440AA9 2931 2940000 PRN Sole 2940000 HORNBECK OFFSHORE SERVICES (HO CONV 440543AE6 4545 4500000 PRN Sole 4500000 INTERPUBLIC GROUP (IPG) - Disc CONV 460690BE9 1024 1000000 PRN Sole 1000000 JANUS CAPITAL GROUP (JNS) non CONV 47102XAG0 1387 1335000 PRN Sole 1335000 LIBERTY MEDIA INC SR EXCHANGEA CONV 530715AR2 969 1025000 PRN Sole 1025000 LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAA6 2193 1065000 PRN Sole 1065000 LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAH1 73659 45000000 PRN Sole 45000000 LIVE NATION INC (LYV) - Discre CONV 538034AB5 4752 4800000 PRN Sole 4800000 MOLYCORP INC (MCP) CONV 608753AF6 14345 15250000 PRN Sole 15250000 NUVASIVE INC (NUVA) CONV 670704AB1 1992 2000000 PRN Sole 2000000 OMNICARE INC CONV 681904AP3 2036 2000000 PRN Sole 2000000 PHILIP SERVICES CORP 3% BEGINS CONV 718193AB1 0 21178 PRN Sole 21178 ROVI CORP (ROVI) CONV 779376AB8 10640 10700000 PRN Sole 10700000 STEEL DYMANICS (STLD) CONV 858119AP5 218 200000 PRN Sole 200000 WESCO INTL (WCC) CONV 95082PAH8 1945 785000 PRN Sole 785000 REPORT SUMMARY 383 DATA RECORDS 6290905 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED {C}{C}