BAMCO INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 387
New Positions 25
Increased Positions 163
Decreased Positions 179
Positions with Activity 342
Sold Out Positions 27
Total Mkt Value (in $ millions) 24,735

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 6.39%
Conglomerates 0.77%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 3.35%
Energy 4.78%
Financial 9.25%
Healthcare 7.35%
Services 33.8%
Technology 16.84%
Transportation 2.51%
Utilities 3.74%

163 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYATT HOTELS CORP COM CL A 414,954 1,872 .45 6,674,499
DICKS SPORTING GOODS INC COM 406,371 24,747 6.49 9,133,974
MIDDLEBY CORP COM 373,012 17,262 4.85 4,203,901
COSTAR GROUP INC COM 368,440 24,850 7.23 2,368,320
COLFAX CORP COM 325,985 21 .01 5,388,177
UNITED NAT FOODS INC COM 316,760 2,378 .76 4,961,780
BROOKDALE SR LIVING INC COM 303,343 13,340 4.60 9,299,291
CHOICE HOTELS INTL INC COM 296,344 356 .12 5,679,273
SCHWAB CHARLES CORP NEW COM 252,892 18,377 7.84 8,379,471
TREEHOUSE FOODS INC COM 235,672 193 .08 2,934,532
CARMAX INC COM 233,116 24,896 11.96 4,414,243
GUIDEWIRE SOFTWARE INC COM 223,831 18,078 8.79 5,120,823
AIR LEASE CORP CL A 215,903 42,458 24.48 6,279,907
TESLA MTRS INC COM 209,413 98,279 88.43 837,551
CBRE GROUP INC CL A 181,296 217 .12 6,009,148
EQUINIX INC COM NEW 174,976 11,545 7.06 816,731
FINANCIAL ENGINES INC COM 173,484 57,028 48.97 4,932,721
CARLYLE GROUP L P COM UTS LTD PTN 163,967 16,223 10.98 5,356,634
MANCHESTER UTD PLC NEW ORD CL A 161,748 1,537 .96 9,862,699
PINNACLE ENTMT INC COM 154,179 60 .04 5,918,597