BAMCO INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 387
New Positions 25
Increased Positions 163
Decreased Positions 179
Positions with Activity 342
Sold Out Positions 27
Total Mkt Value (in $ millions) 24,562

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 6.37%
Conglomerates 0.78%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 3.34%
Energy 4.82%
Financial 9.23%
Healthcare 7.47%
Services 33.77%
Technology 16.82%
Transportation 2.45%
Utilities 3.71%

387 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 672,462 -5,597 (0.83) 9,110,715
ITC HLDGS CORP COM 542,221 -15 (0) 15,218,111
ARCH CAP GROUP LTD ORD 508,888 -8,438 (1.63) 9,299,851
VAIL RESORTS INC COM 460,578 New 5,376,813
FACTSET RESH SYS INC COM 447,163 -922 (0.21) 3,663,466
IDEXX LABS INC COM 441,377 -4,423 (0.99) 3,692,912
UNDER ARMOUR INC CL A 418,348 -29,461 (6.58) 5,966,177
DICKS SPORTING GOODS INC COM 404,909 24,658 6.49 9,133,974
HYATT HOTELS CORP COM CL A 404,742 1,826 .45 6,674,499
SBA COMMUNICATIONS CORP COM 382,941 -33,684 (8.09) 3,458,018
GENESEE & WYO INC CL A 380,990 -4,323 (1.12) 3,953,821
MIDDLEBY CORP COM 377,552 17,472 4.85 4,203,901
COSTAR GROUP INC COM 369,055 24,891 7.23 2,368,320
METTLER TOLEDO INTERNATIONAL COM 348,882 -347 (0.1) 1,355,620
TARGA RES CORP COM 323,406 -1,795 (0.55) 2,352,557
COLFAX CORP COM 311,814 20 .01 5,388,177
UNITED NAT FOODS INC COM 306,787 2,303 .76 4,961,780
BROOKDALE SR LIVING INC COM 305,575 13,438 4.60 9,299,291
GAMING & LEISURE PPTYS INC COM 299,013 -18,601 (5.86) 9,583,760
CHOICE HOTELS INTL INC COM 295,265 355 .12 5,679,273