BAMCO INC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 388
New Positions 36
Increased Positions 216
Decreased Positions 123
Positions with Activity 339
Sold Out Positions 25
Total Mkt Value (in $ millions) 24,437

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 6.33%
Conglomerates 0.65%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.22%
Energy 5.81%
Financial 9.37%
Healthcare 7.45%
Services 33.25%
Technology 17.36%
Transportation 2.64%
Utilities 3.59%

388 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 642,048 788 .12 9,186,550
ITC HLDGS CORP COM 543,454 -7,580 (1.38) 15,218,535
ARCH CAP GROUP LTD ORD 517,326 -3,430 (0.66) 9,454,048
IDEXX LABS INC COM 481,383 273 .06 3,729,920
FACTSET RESH SYS INC COM 449,113 -7,237 (1.59) 3,671,020
UNDER ARMOUR INC CL A 441,359 -41,071 (8.51) 6,386,332
HYATT HOTELS CORP COM CL A 411,487 11,156 2.79 6,644,394
GENESEE & WYO INC CL A 408,985 -1,219 (0.3) 3,998,681
VAIL RESORTS INC COM 408,745 70 .02 5,376,813
SBA COMMUNICATIONS CORP COM 388,334 -13,139 (3.27) 3,762,193
DICKS SPORTING GOODS INC COM 370,987 -148 (0.04) 8,577,736
COLFAX CORP COM 369,982 19,021 5.42 5,387,826
METTLER TOLEDO INTERNATIONAL COM 357,629 339 .10 1,356,967
GAMING & LEISURE PPTYS INC COM 354,872 70,463 24.78 10,179,931
COSTAR GROUP INC COM 333,541 31,029 10.26 2,208,587
HELMERICH & PAYNE INC COM 329,698 613 .19 2,822,761
TARGA RES CORP COM 315,100 -49 (0.02) 2,365,614
MIDDLEBY CORP COM 298,657 -241 (0.08) 4,009,359
UNITED NAT FOODS INC COM 294,487 397 .14 4,924,537
ILLUMINA INC COM 291,733 -86,208 (22.81) 1,705,740