BAMCO INC /NY/
767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 321 |
| New Positions | 58 |
| Increased Positions | 166 |
| Decreased Positions | 106 |
| Positions with Activity | 272 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
19,177 |
Sector Weighting
| Basic Materials | 2.02% |
| Capital Goods | 6.11% |
| Conglomerates | 0.53% |
| Consumer Cyclical | 5.26% |
| Consumer/Non-Cyclical | 2.8% |
| Energy | 4.94% |
| Financial | 11.34% |
| Healthcare | 6.11% |
| Services | 34.86% |
| Technology | 19.23% |
| Transportation | 3.4% |
| Utilities | 3.31% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
272 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | 514,842 | -4,240 | (0.82) | 9,610,637 |
| GARTNER INC | COM | 492,795 | 531 | .11 | 8,524,386 |
| ITC HLDGS CORP | COM | 458,739 | 15,400 | 3.47 | 5,089,181 |
| PENN NATL GAMING INC | COM | 442,040 | 158 | .04 | 7,667,649 |
| DICKS SPORTING GOODS INC | COM | 428,264 | -2,469 | (0.57) | 8,220,047 |
| SBA COMMUNICATIONS CORP | COM | 408,608 | -35,823 | (8.06) | 5,058,278 |
| FACTSET RESH SYS INC | COM | 363,939 | 18,948 | 5.49 | 3,727,742 |
| VAIL RESORTS INC | COM | 356,796 | 3,364 | .95 | 5,371,816 |
| GENESEE & WYO INC | CL A | 352,730 | -893 | (0.25) | 3,809,179 |
| METTLER TOLEDO INTERNATIONAL | COM | 319,694 | -22,069 | (6.46) | 1,427,142 |
| ANSYS INC | COM | 294,349 | -6,765 | (2.25) | 3,850,724 |
| LKQ CORP | COM | 277,374 | -76 | (0.03) | 10,801,181 |
| VERISK ANALYTICS INC | CL A | 276,265 | -5,640 | (2) | 4,549,814 |
| IDEXX LABS INC | COM | 255,895 | -630 | (0.25) | 2,961,742 |
| CORE LABORATORIES N V | COM | 255,533 | 47 | .02 | 1,744,964 |
| HYATT HOTELS CORP | COM CL A | 235,498 | 16,794 | 7.68 | 5,804,741 |
| UNITED NAT FOODS INC | COM | 233,174 | 30,993 | 15.33 | 4,324,439 |
| COLFAX CORP | COM | 231,772 | -2,871 | (1.22) | 4,730,035 |
| CHOICE HOTELS INTL INC | COM | 229,595 | 493 | .22 | 5,606,708 |
| EQUINIX INC | COM NEW | 225,403 | -47,735 | (17.48) | 991,655 |
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