BAMCO INC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 381
New Positions 22
Increased Positions 154
Decreased Positions 167
Positions with Activity 321
Sold Out Positions 23
Total Mkt Value (in $ millions) 25,793

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 6.64%
Conglomerates 0.54%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.23%
Energy 1.3%
Financial 9.78%
Healthcare 7.75%
Services 33.16%
Technology 18.25%
Transportation 1.8%
Utilities 2.72%

381 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 750,746 -22,788 (2.95) 8,715,419
ARCH CAP GROUP LTD ORD 621,130 50 .01 9,053,051
FACTSET RESH SYS INC COM 610,294 -1,926 (0.32) 3,700,993
VAIL RESORTS INC COM 595,616 New 5,376,563
COSTAR GROUP INC COM 587,468 6,016 1.04 2,918,228
ITC HLDGS CORP COM 475,751 -3,260 (0.68) 14,797,865
MIDDLEBY CORP COM 473,698 -3,241 (0.68) 4,204,484
METTLER TOLEDO INTERNATIONAL COM 466,921 -1,073 (0.23) 1,353,550
UNDER ARMOUR INC CL A 461,429 1,173 .26 5,476,255
IDEXX LABS INC COM 456,321 -1,120 (0.25) 7,228,270
DICKS SPORTING GOODS INC COM 445,011 -16,524 (3.58) 8,587,637
HYATT HOTELS CORP COM CL A 388,115 1,011 .26 6,772,210
SBA COMMUNICATIONS CORP COM 344,296 -35,475 (9.34) 2,962,192
GAMING & LEISURE PPTYS INC COM 341,655 -809 (0.24) 9,294,194
TESLA MTRS INC COM 326,837 16,982 5.48 1,214,331
BRIGHT HORIZONS FAM SOL IN DEL COM 319,300 26 .01 5,525,179
UNITED NAT FOODS INC COM 316,206 525 .17 4,953,870
CHOICE HOTELS INTL INC COM 310,435 -513 (0.17) 5,603,525
BROOKDALE SR LIVING INC COM 309,820 -11,308 (3.52) 9,009,009
ANSYS INC COM 308,639 779 .25 3,372,740