BAMCO INC /NY/ Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 387
New Positions 25
Increased Positions 163
Decreased Positions 179
Positions with Activity 342
Sold Out Positions 27
Total Mkt Value (in $ millions) 24,923

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 6.37%
Conglomerates 0.75%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 3.31%
Energy 4.96%
Financial 9.17%
Healthcare 7.37%
Services 33.77%
Technology 16.85%
Transportation 2.48%
Utilities 3.73%

387 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 695,512 -5,789 (0.83) 9,110,715
ITC HLDGS CORP COM 558,352 -16 (0) 15,218,111
ARCH CAP GROUP LTD ORD 502,099 -8,325 (1.63) 9,299,851
VAIL RESORTS INC COM 469,987 New 5,376,813
FACTSET RESH SYS INC COM 462,110 -953 (0.21) 3,663,466
IDEXX LABS INC COM 449,723 -4,507 (0.99) 3,692,912
DICKS SPORTING GOODS INC COM 419,158 25,526 6.49 9,133,974
HYATT HOTELS CORP COM CL A 407,812 1,839 .45 6,674,499
UNDER ARMOUR INC CL A 400,867 -28,230 (6.58) 5,966,177
GENESEE & WYO INC CL A 388,977 -4,413 (1.12) 3,953,821
SBA COMMUNICATIONS CORP COM 385,050 -33,870 (8.09) 3,458,018
COSTAR GROUP INC COM 370,121 24,963 7.23 2,368,320
MIDDLEBY CORP COM 362,839 16,791 4.85 4,203,901
METTLER TOLEDO INTERNATIONAL COM 362,642 -360 (0.1) 1,355,620
COLFAX CORP COM 332,935 22 .01 5,388,177
TARGA RES CORP COM 326,041 -1,810 (0.55) 2,352,557
UNITED NAT FOODS INC COM 316,140 2,373 .76 4,961,780
BROOKDALE SR LIVING INC COM 307,156 13,507 4.60 9,299,291
GAMING & LEISURE PPTYS INC COM 302,368 -18,809 (5.86) 9,583,760
CHOICE HOTELS INTL INC COM 294,130 354 .12 5,679,273


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