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%

160 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACTSET RESH SYS INC COM 578,658 7,103 1.24 3,712,675
COSTAR GROUP INC COM 574,405 11,093 1.97 2,888,345
METTLER TOLEDO INTERNATIONAL COM 430,767 1,279 .30 1,356,660
BROOKDALE SR LIVING INC COM 356,331 533 .15 9,337,821
ANSYS INC COM 290,803 652 .23 3,364,223
AIR LEASE CORP CL A 277,045 34,355 14.16 7,304,124
SS&C TECHNOLOGIES HLDGS INC COM 272,614 35,187 14.82 4,435,632
MANCHESTER UTD PLC NEW ORD CL A 257,517 4,308 1.70 16,094,792
TESLA MTRS INC COM 227,168 23,240 11.40 1,151,237
FINANCIAL ENGINES INC COM 221,426 16,625 8.12 5,484,906
PRIMERICA INC COM 191,114 17 .01 3,597,096
CARLYLE GROUP L P COM UTS LTD PTN 173,359 4,563 2.70 6,667,654
MARRIOTT VACATIONS WRLDWDE CP COM 166,108 213 .13 2,101,836
DOUGLAS EMMETT INC COM 159,536 10,336 6.93 5,543,293
WEST PHARMACEUTICAL SVSC INC COM 137,453 887 .65 2,485,135
COHEN & STEERS INC COM 133,353 199 .15 3,124,481
MASONITE INTL CORP NEW COM 132,418 36,207 37.63 2,109,234
PENN NATL GAMING INC COM 130,758 3,056 2.39 7,764,735
NORD ANGLIA EDUCATION INC SHS 119,357 3,701 3.20 5,619,459
BENEFITFOCUS INC COM 118,254 35,024 42.08 3,435,622