BAMCO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 385
New Positions 27
Increased Positions 160
Decreased Positions 180
Positions with Activity 340
Sold Out Positions 24
Total Mkt Value (in $ millions) 25,939

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 6.75%
Conglomerates 0.61%
Consumer Cyclical 4%
Consumer/Non-Cyclical 3.7%
Energy 1.94%
Financial 9.1%
Healthcare 7.81%
Services 34.22%
Technology 17.9%
Transportation 2.23%
Utilities 3.23%

340 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 741,476 -7,995 (1.07) 8,979,967
FACTSET RESH SYS INC COM 578,658 7,103 1.24 3,712,675
IDEXX LABS INC COM 577,724 -7,639 (1.31) 3,623,004
COSTAR GROUP INC COM 574,405 11,093 1.97 2,888,345
ITC HLDGS CORP COM 570,642 -9,266 (1.6) 14,899,276
ARCH CAP GROUP LTD ORD 539,880 -1,244 (0.23) 9,052,316
DICKS SPORTING GOODS INC COM 493,599 -12,788 (2.53) 8,906,505
VAIL RESORTS INC COM 474,804 -22 (0.01) 5,376,563
MIDDLEBY CORP COM 455,582 -4,103 (0.89) 4,233,248
METTLER TOLEDO INTERNATIONAL COM 430,767 1,279 .30 1,356,660
UNDER ARMOUR INC CL A 420,819 -12,239 (2.83) 5,462,338
HYATT HOTELS CORP COM CL A 417,162 -1,538 (0.37) 6,754,562
UNITED NAT FOODS INC COM 411,329 -59 (0.01) 4,945,645
SBA COMMUNICATIONS CORP COM 409,471 -21,937 (5.09) 3,267,404
GENESEE & WYO INC CL A 408,403 -5,749 (1.39) 3,884,000
CHOICE HOTELS INTL INC COM 357,984 -63 (0.02) 5,612,787
BROOKDALE SR LIVING INC COM 356,331 533 .15 9,337,821
GAMING & LEISURE PPTYS INC COM 314,794 -840 (0.27) 9,316,194
VERISK ANALYTICS INC CL A 295,227 -6,736 (2.23) 4,107,796
ANSYS INC COM 290,803 652 .23 3,364,223