BAMCO INC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 387
New Positions 36
Increased Positions 216
Decreased Positions 122
Positions with Activity 338
Sold Out Positions 25
Total Mkt Value (in $ millions) 24,533

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 6.45%
Conglomerates 0.63%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.33%
Energy 5.82%
Financial 9.41%
Healthcare 7.33%
Services 33.3%
Technology 17.25%
Transportation 2.62%
Utilities 3.65%

338 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 651,786 800 .12 9,186,550
ITC HLDGS CORP COM 544,215 -7,591 (1.38) 15,218,535
ARCH CAP GROUP LTD ORD 540,582 -3,585 (0.66) 9,454,048
IDEXX LABS INC COM 498,355 282 .06 3,729,920
FACTSET RESH SYS INC COM 440,522 -7,099 (1.59) 3,671,020
VAIL RESORTS INC COM 421,058 73 .02 5,376,813
HYATT HOTELS CORP COM CL A 411,753 11,163 2.79 6,644,394
GENESEE & WYO INC CL A 411,384 -1,227 (0.3) 3,998,681
SBA COMMUNICATIONS CORP COM 389,914 -13,192 (3.27) 3,762,193
COLFAX CORP COM 385,661 19,827 5.42 5,387,826
DICKS SPORTING GOODS INC COM 384,797 -154 (0.04) 8,577,736
UNDER ARMOUR INC CL A 375,133 -34,908 (8.51) 6,386,332
GAMING & LEISURE PPTYS INC COM 362,507 71,979 24.78 10,179,931
METTLER TOLEDO INTERNATIONAL COM 340,979 323 .10 1,356,967
TARGA RES CORP COM 331,044 -52 (0.02) 2,365,614
COSTAR GROUP INC COM 324,706 30,207 10.26 2,208,587
HELMERICH & PAYNE INC COM 320,327 596 .19 2,822,761
MIDDLEBY CORP COM 315,096 -254 (0.08) 4,009,359
UNITED NAT FOODS INC COM 313,939 423 .14 4,924,537
ILLUMINA INC COM 301,302 -89,035 (22.81) 1,705,740


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