BAMCO INC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 379
New Positions 22
Increased Positions 154
Decreased Positions 166
Positions with Activity 320
Sold Out Positions 23
Total Mkt Value (in $ millions) 25,334

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 6.68%
Conglomerates 0.35%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.94%
Energy 1.28%
Financial 10.02%
Healthcare 7.94%
Services 33.21%
Technology 18.04%
Transportation 1.76%
Utilities 2.88%

154 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD 632,265 51 .01 9,053,051
COSTAR GROUP INC COM 616,797 6,316 1.04 2,918,228
UNDER ARMOUR INC CL A 535,852 1,362 .26 5,476,255
HYATT HOTELS CORP COM CL A 378,499 986 .26 6,772,210
BRIGHT HORIZONS FAM SOL IN DEL COM 324,383 26 .01 5,525,179
TESLA MTRS INC COM 321,579 16,709 5.48 1,214,331
SCHWAB CHARLES CORP NEW COM 315,907 24,950 8.58 9,162,036
SS&C TECHNOLOGIES HLDGS INC COM 311,019 24,300 8.48 4,811,561
ANSYS INC COM 310,292 784 .25 3,372,740
GUIDEWIRE SOFTWARE INC COM 309,833 10,886 3.64 5,203,778
MANCHESTER UTD PLC NEW ORD CL A 280,677 1,915 .69 16,205,374
CAESARSTONE SDOT-YAM LTD ORD SHS 236,836 3,438 1.47 3,510,242
UNITED NAT FOODS INC COM 231,048 384 .17 4,953,870
TREEHOUSE FOODS INC COM 225,819 434 .19 2,809,039
CARLYLE GROUP L P COM UTS LTD PTN 179,091 5,599 3.23 6,882,817
DOUGLAS EMMETT INC COM 162,147 893 .55 5,573,993
PRIMERICA INC COM 160,834 223 .14 3,602,096
PINNACLE ENTMT INC COM 160,646 1,056 .66 4,125,475
MASONITE INTL CORP NEW COM 154,502 13,395 9.49 2,309,454
WEST PHARMACEUTICAL SVSC INC COM 151,821 3,185 2.14 2,538,387