BAMCO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 383
New Positions 27
Increased Positions 159
Decreased Positions 179
Positions with Activity 338
Sold Out Positions 24
Total Mkt Value (in $ millions) 25,566

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 6.45%
Conglomerates 0.64%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.39%
Energy 2.17%
Financial 9.38%
Healthcare 7.37%
Services 34.43%
Technology 17.88%
Transportation 2.05%
Utilities 3.18%

179 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 750,995 -8,097 (1.07) 8,979,967
ARCH CAP GROUP LTD ORD 556,310 -1,282 (0.23) 9,052,316
VAIL RESORTS INC COM 538,785 -25 (0.01) 5,376,563
ITC HLDGS CORP COM 533,245 -8,659 (1.6) 14,899,276
DICKS SPORTING GOODS INC COM 488,166 -12,647 (2.53) 8,906,505
IDEXX LABS INC COM 459,977 -6,082 (1.31) 3,623,004
MIDDLEBY CORP COM 430,860 -3,881 (0.89) 4,233,248
UNDER ARMOUR INC CL A 421,037 -12,245 (2.83) 5,462,338
HYATT HOTELS CORP COM CL A 391,157 -1,442 (0.37) 6,754,562
SBA COMMUNICATIONS CORP COM 373,268 -19,998 (5.09) 3,267,404
GENESEE & WYO INC CL A 354,337 -4,988 (1.39) 3,884,000
GAMING & LEISURE PPTYS INC COM 339,016 -904 (0.27) 9,316,194
UNITED NAT FOODS INC COM 335,513 -49 (0.01) 4,945,645
CHOICE HOTELS INTL INC COM 334,634 -59 (0.02) 5,612,787
VERISK ANALYTICS INC CL A 306,072 -6,984 (2.23) 4,107,796
CARMAX INC COM 298,681 -10,967 (3.54) 4,248,661
BRIGHT HORIZONS FAM SOL IN DEL COM 298,059 -3,838 (1.27) 5,524,729
SCHWAB CHARLES CORP NEW COM 263,785 -262 (0.1) 8,438,431
ILLUMINA INC COM 263,404 -14,738 (5.3) 1,408,277
GUIDEWIRE SOFTWARE INC COM 257,976 -3,588 (1.37) 5,020,951


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