BAMCO INC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 387
New Positions 36
Increased Positions 216
Decreased Positions 122
Positions with Activity 338
Sold Out Positions 25
Total Mkt Value (in $ millions) 24,688

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 6.6%
Conglomerates 0.63%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.31%
Energy 5.82%
Financial 9.44%
Healthcare 7.24%
Services 33.23%
Technology 17.22%
Transportation 2.64%
Utilities 3.61%

387 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 649,489 797 .12 9,186,550
ITC HLDGS CORP COM 546,954 -7,629 (1.38) 15,218,535
ARCH CAP GROUP LTD ORD 542,568 -3,598 (0.66) 9,454,048
IDEXX LABS INC COM 499,697 283 .06 3,729,920
FACTSET RESH SYS INC COM 442,652 -7,133 (1.59) 3,671,020
VAIL RESORTS INC COM 417,993 72 .02 5,376,813
GENESEE & WYO INC CL A 417,782 -1,246 (0.3) 3,998,681
HYATT HOTELS CORP COM CL A 408,165 11,066 2.79 6,644,394
DICKS SPORTING GOODS INC COM 397,921 -159 (0.04) 8,577,736
COLFAX CORP COM 393,150 20,212 5.42 5,387,826
SBA COMMUNICATIONS CORP COM 378,552 -12,808 (3.27) 3,762,193
UNDER ARMOUR INC CL A 371,812 -34,599 (8.51) 6,386,332
GAMING & LEISURE PPTYS INC COM 361,998 71,878 24.78 10,179,931
METTLER TOLEDO INTERNATIONAL COM 344,900 327 .10 1,356,967
COSTAR GROUP INC COM 326,562 30,380 10.26 2,208,587
HELMERICH & PAYNE INC COM 326,029 606 .19 2,822,761
TARGA RES CORP COM 324,160 -51 (0.02) 2,365,614
MIDDLEBY CORP COM 320,468 -259 (0.08) 4,009,359
UNITED NAT FOODS INC COM 312,954 422 .14 4,924,537
ILLUMINA INC COM 291,579 -86,162 (22.81) 1,705,740


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