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) 25,810

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 6.38%
Conglomerates 0.65%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.58%
Energy 1.91%
Financial 9.18%
Healthcare 7.86%
Services 34.5%
Technology 17.9%
Transportation 2.1%
Utilities 3.15%

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 740,129 -7,980 (1.07) 8,979,967
ARCH CAP GROUP LTD ORD 559,795 -1,290 (0.23) 9,052,316
ITC HLDGS CORP COM 555,594 -9,022 (1.6) 14,899,276
IDEXX LABS INC COM 554,936 -7,338 (1.31) 3,623,004
VAIL RESORTS INC COM 536,635 -25 (0.01) 5,376,563
DICKS SPORTING GOODS INC COM 507,938 -13,159 (2.53) 8,906,505
UNDER ARMOUR INC CL A 435,348 -12,661 (2.83) 5,462,338
MIDDLEBY CORP COM 434,416 -3,913 (0.89) 4,233,248
HYATT HOTELS CORP COM CL A 396,493 -1,461 (0.37) 6,754,562
SBA COMMUNICATIONS CORP COM 394,506 -21,135 (5.09) 3,267,404
GENESEE & WYO INC CL A 375,350 -5,284 (1.39) 3,884,000
UNITED NAT FOODS INC COM 372,803 -54 (0.01) 4,945,645
CHOICE HOTELS INTL INC COM 355,402 -63 (0.02) 5,612,787
GAMING & LEISURE PPTYS INC COM 344,233 -918 (0.27) 9,316,194
VERISK ANALYTICS INC CL A 289,517 -6,606 (2.23) 4,107,796
BRIGHT HORIZONS FAM SOL IN DEL COM 285,573 -3,677 (1.27) 5,524,729
CARMAX INC COM 283,343 -10,404 (3.54) 4,248,661
GUIDEWIRE SOFTWARE INC COM 263,901 -3,670 (1.37) 5,020,951
ILLUMINA INC COM 263,587 -14,749 (5.3) 1,408,277
SCHWAB CHARLES CORP NEW COM 255,094 -253 (0.1) 8,438,431