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) 25,312

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.33%
Conglomerates 0.75%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 3.3%
Energy 5.12%
Financial 9.21%
Healthcare 7.37%
Services 33.49%
Technology 16.78%
Transportation 2.45%
Utilities 3.82%

342 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 679,568 -5,657 (0.83) 9,110,715
ITC HLDGS CORP COM 568,396 -16 (0) 15,218,111
ARCH CAP GROUP LTD ORD 516,886 -8,570 (1.63) 9,299,851
FACTSET RESH SYS INC COM 466,726 -962 (0.21) 3,663,466
IDEXX LABS INC COM 457,810 -4,588 (0.99) 3,692,912
DICKS SPORTING GOODS INC COM 411,668 25,070 6.49 9,133,974
UNDER ARMOUR INC CL A 407,848 -28,722 (6.58) 5,966,177
HYATT HOTELS CORP COM CL A 407,745 1,839 .45 6,674,499
GENESEE & WYO INC CL A 388,779 -4,411 (1.12) 3,953,821
SBA COMMUNICATIONS CORP COM 381,385 -33,547 (8.09) 3,458,018
METTLER TOLEDO INTERNATIONAL COM 366,668 -364 (0.1) 1,355,620
MIDDLEBY CORP COM 362,502 16,775 4.85 4,203,901
COSTAR GROUP INC COM 342,814 23,121 7.23 2,368,320
COLFAX CORP COM 342,742 22 .01 5,388,177
TARGA RES CORP COM 328,299 -1,822 (0.55) 2,352,557
BROOKDALE SR LIVING INC COM 325,010 14,292 4.60 9,299,291
GAMING & LEISURE PPTYS INC COM 319,139 -19,852 (5.86) 9,583,760
UNITED NAT FOODS INC COM 318,993 2,394 .76 4,961,780
CHOICE HOTELS INTL INC COM 307,589 370 .12 5,679,273
ILLUMINA INC COM 294,367 -11,574 (3.78) 1,641,210