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) 25,195

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.35%
Conglomerates 0.73%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 3.31%
Energy 5.07%
Financial 9.22%
Healthcare 7.38%
Services 33.71%
Technology 16.75%
Transportation 2.45%
Utilities 3.64%

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 413,038 25,153 6.49 9,133,974
HYATT HOTELS CORP COM CL A 404,808 1,826 .45 6,674,499
MIDDLEBY CORP COM 362,040 16,754 4.85 4,203,901
COLFAX CORP COM 343,550 22 .01 5,388,177
COSTAR GROUP INC COM 337,296 22,749 7.23 2,368,320
BROOKDALE SR LIVING INC COM 324,824 14,284 4.60 9,299,291
UNITED NAT FOODS INC COM 320,457 2,405 .76 4,961,780
CHOICE HOTELS INTL INC COM 306,056 368 .12 5,679,273
AIR LEASE CORP CL A 238,008 46,805 24.48 6,279,907
TREEHOUSE FOODS INC COM 237,932 195 .08 2,934,532
SCHWAB CHARLES CORP NEW COM 237,558 17,262 7.84 8,379,471
GUIDEWIRE SOFTWARE INC COM 229,669 18,550 8.79 5,120,823
CARMAX INC COM 229,364 24,496 11.96 4,414,243
TESLA MTRS INC COM 220,996 103,715 88.43 837,551
CBRE GROUP INC CL A 188,747 226 .12 6,009,148
CARLYLE GROUP L P COM UTS LTD PTN 178,001 17,612 10.98 5,356,634
EQUINIX INC COM NEW 176,569 11,650 7.06 816,731
FINANCIAL ENGINES INC COM 176,394 57,985 48.97 4,932,721
MANCHESTER UTD PLC NEW ORD CL A 171,808 1,632 .96 9,862,699
PINNACLE ENTMT INC COM 143,230 56 .04 5,918,597


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