BAMCO INC /NY/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 356
New Positions 14
Increased Positions 95
Decreased Positions 221
Positions with Activity 316
Sold Out Positions 42
Total Mkt Value (in $ millions) 21,630

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 5.03%
Conglomerates 0.04%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 2.49%
Energy 0.74%
Financial 11.47%
Healthcare 6.97%
Services 33.77%
Technology 18.16%
Transportation 0.82%
Utilities 2.82%

95 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 352,876 46,013 15.00 1,465,675
GUIDEWIRE SOFTWARE INC COM 300,765 3,054 1.03 5,279,360
DOUGLAS EMMETT INC COM 221,707 17,182 8.40 6,832,255
MAXIMUS INC COM 206,130 5,177 2.58 3,896,593
CBRE GROUP INC CL A 176,661 12,456 7.59 5,962,241
INOVALON HLDGS INC COM CL A 168,553 33,218 24.55 9,856,923
BENEFITFOCUS INC COM 161,692 15,703 10.76 4,266,288
BIO TECHNE CORP COM 139,488 8,999 6.90 1,496,971
NORD ANGLIA EDUCATION INC SHS 136,534 6,011 4.61 6,431,177
MORNINGSTAR INC COM 136,196 8,937 7.02 1,636,974
MARRIOTT VACATIONS WRLDWDE CP COM 131,867 12,329 10.31 2,105,162
ALEXANDRIA REAL ESTATE EQ INC COM 116,107 13 .01 1,249,134
NORWEGIAN CRUISE LINE HLDGS LT SHS 115,354 4,247 3.82 2,359,469
OAKTREE CAP GROUP LLC UNIT CL A 101,616 2,072 2.08 2,103,407
WILLIS TOWERS WATSON PUB LTD SHS 95,209 14,215 17.55 762,282
TREX CO INC COM 90,174 6,657 7.97 1,900,400
HILTON WORLDWIDE HLDGS INC COM 89,557 12,315 15.94 4,061,541
SUMMIT MATLS INC CL A 77,718 2,508 3.34 3,718,555
DIPLOMAT PHARMACY INC COM 71,153 1,922 2.78 2,349,053
INC RESH HLDGS INC CL A 69,049 2,772 4.18 1,434,628