BAMCO INC /NY/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 375
New Positions 22
Increased Positions 148
Decreased Positions 175
Positions with Activity 323
Sold Out Positions 23
Total Mkt Value (in $ millions) 23,844

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.77%
Conglomerates 0.19%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 2.87%
Energy 1.17%
Financial 9.75%
Healthcare 7.97%
Services 33.27%
Technology 17.55%
Transportation 1.66%
Utilities 2.65%

375 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 734,992 -10,263 (1.38) 8,595,393
ARCH CAP GROUP LTD ORD 617,699 -443 (0.07) 9,046,565
VAIL RESORTS INC COM 580,185 New 5,376,563
FACTSET RESH SYS INC COM 576,279 -8,181 (1.4) 3,649,186
COSTAR GROUP INC COM 517,002 359 .07 2,920,254
UNDER ARMOUR INC CL A 514,018 -9,129 (1.75) 5,380,694
IDEXX LABS INC COM 512,531 -4,073 (0.79) 7,171,279
ITC HLDGS CORP COM 457,303 -26,587 (5.49) 13,984,810
MIDDLEBY CORP COM 452,436 -3,960 (0.87) 4,167,999
DICKS SPORTING GOODS INC COM 405,300 -25,198 (5.85) 8,084,989
METTLER TOLEDO INTERNATIONAL COM 390,301 -11,094 (2.76) 1,316,139
HYATT HOTELS CORP COM CL A 344,209 -2,732 (0.79) 6,718,889
SS&C TECHNOLOGIES HLDGS INC COM 337,599 11,663 3.58 4,983,740
BRIGHT HORIZONS FAM SOL IN DEL COM 337,224 -475 (0.14) 5,517,414
SBA COMMUNICATIONS CORP COM 330,676 -19,455 (5.56) 2,797,601
TESLA MTRS INC COM 304,463 2,021 .67 1,222,447
ILLUMINA INC COM 298,206 57,134 23.70 1,509,065
GUIDEWIRE SOFTWARE INC COM 297,801 6,858 2.36 5,326,432
ANSYS INC COM 296,270 -2,555 (0.86) 3,343,907
GAMING & LEISURE PPTYS INC COM 287,665 102 .04 9,297,501