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) 24,133

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 6.2%
Conglomerates 0.74%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 3.43%
Energy 4.21%
Financial 9.15%
Healthcare 7.67%
Services 34.41%
Technology 17.07%
Transportation 2.37%
Utilities 3.76%

163 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 403,904 24,597 6.49 9,133,974
HYATT HOTELS CORP COM CL A 400,804 1,808 .45 6,674,499
MIDDLEBY CORP COM 350,227 16,207 4.85 4,203,901
COSTAR GROUP INC COM 339,664 22,909 7.23 2,368,320
UNITED NAT FOODS INC COM 318,149 2,388 .76 4,961,780
BROOKDALE SR LIVING INC COM 301,669 13,266 4.60 9,299,291
CHOICE HOTELS INTL INC COM 301,513 363 .12 5,679,273
COLFAX CORP COM 298,667 19 .01 5,388,177
GUIDEWIRE SOFTWARE INC COM 240,576 19,431 8.79 5,120,823
TREEHOUSE FOODS INC COM 233,677 192 .08 2,934,532
SCHWAB CHARLES CORP NEW COM 217,950 15,838 7.84 8,379,471
AIR LEASE CORP CL A 214,584 42,199 24.48 6,279,907
CARMAX INC COM 213,340 22,784 11.96 4,414,243
TESLA MTRS INC COM 193,558 90,838 88.43 837,551
CBRE GROUP INC CL A 181,116 217 .12 6,009,148
FINANCIAL ENGINES INC COM 169,932 55,861 48.97 4,932,721
EQUINIX INC COM NEW 163,722 10,802 7.06 816,731
MANCHESTER UTD PLC NEW ORD CL A 159,973 1,520 .96 9,862,699
CARLYLE GROUP L P COM UTS LTD PTN 157,324 15,566 10.98 5,356,634
CONCUR TECHNOLOGIES INC COM 147,677 11,426 8.39 1,155,440


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