BAMCO INC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 378
New Positions 22
Increased Positions 154
Decreased Positions 165
Positions with Activity 319
Sold Out Positions 23
Total Mkt Value (in $ millions) 25,736

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 6.72%
Conglomerates 0.35%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.91%
Energy 1.26%
Financial 10.12%
Healthcare 8.09%
Services 33.35%
Technology 17.87%
Transportation 1.76%
Utilities 2.82%

378 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 771,925 -23,431 (2.95) 8,715,419
ARCH CAP GROUP LTD ORD 646,026 52 .01 9,053,051
FACTSET RESH SYS INC COM 613,107 -1,935 (0.32) 3,700,993
VAIL RESORTS INC COM 589,755 New 5,376,563
COSTAR GROUP INC COM 587,410 6,015 1.04 2,918,228
UNDER ARMOUR INC CL A 543,956 1,382 .26 5,476,255
IDEXX LABS INC COM 525,712 -1,290 (0.25) 7,228,270
MIDDLEBY CORP COM 515,890 -3,529 (0.68) 4,204,484
ITC HLDGS CORP COM 499,872 -3,426 (0.68) 14,797,865
METTLER TOLEDO INTERNATIONAL COM 456,958 -1,050 (0.23) 1,353,550
DICKS SPORTING GOODS INC COM 437,798 -16,256 (3.58) 8,587,637
HYATT HOTELS CORP COM CL A 378,092 985 .26 6,772,210
SBA COMMUNICATIONS CORP COM 357,596 -36,845 (9.34) 2,962,192
BRIGHT HORIZONS FAM SOL IN DEL COM 332,837 27 .01 5,525,179
SS&C TECHNOLOGIES HLDGS INC COM 327,330 25,574 8.48 4,811,561
TESLA MTRS INC COM 323,194 16,792 5.48 1,214,331
SCHWAB CHARLES CORP NEW COM 319,572 25,239 8.58 9,162,036
VERISK ANALYTICS INC COM 317,757 -3,103 (0.97) 4,068,066
ANSYS INC COM 317,543 802 .25 3,372,740
GUIDEWIRE SOFTWARE INC COM 307,283 10,796 3.64 5,203,778


Create your free portfolio