BAMCO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 19
Increased Positions 168
Decreased Positions 159
Positions with Activity 327
Sold Out Positions 22
Total Mkt Value (in $ millions) 25,595

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 6.6%
Conglomerates 0.75%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 3.57%
Energy 3.65%
Financial 8.66%
Healthcare 7.73%
Services 34.13%
Technology 17.23%
Transportation 2.41%
Utilities 3.49%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 766,898 -2,866 (0.37) 9,076,791
ITC HLDGS CORP COM 575,366 -2,922 (0.51) 15,141,209
IDEXX LABS INC COM 546,745 -3,277 (0.6) 3,670,909
ARCH CAP GROUP LTD ORD 518,532 -12,954 (2.44) 9,073,178
FACTSET RESH SYS INC COM 503,090 499 .10 3,667,104
COSTAR GROUP INC COM 477,939 78,332 19.60 2,832,565
VAIL RESORTS INC COM 469,611 New 5,376,813
DICKS SPORTING GOODS INC COM 453,664 163 .04 9,137,248
SBA COMMUNICATIONS CORP COM 414,540 -1,874 (0.45) 3,442,453
MIDDLEBY CORP COM 408,429 6,452 1.61 4,271,376
UNDER ARMOUR INC CL A 401,803 -24,659 (5.78) 5,621,198
METTLER TOLEDO INTERNATIONAL COM 397,782 -879 (0.22) 1,352,632
HYATT HOTELS CORP COM CL A 397,480 6,154 1.57 6,779,458
GENESEE & WYO INC CL A 397,373 -1,528 (0.38) 3,938,676
UNITED NAT FOODS INC COM 372,411 -1,161 (0.31) 4,946,360
BROOKDALE SR LIVING INC COM 329,505 868 .26 9,323,854
CHOICE HOTELS INTL INC COM 306,569 -3,576 (1.15) 5,613,782
GAMING & LEISURE PPTYS INC COM 296,298 -7,699 (2.53) 9,341,040
TARGA RES CORP COM 295,107 167 .06 2,353,887
COLFAX CORP COM 286,425 -1,034 (0.36) 5,368,797


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