BAMCO INC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 387
New Positions 36
Increased Positions 216
Decreased Positions 122
Positions with Activity 338
Sold Out Positions 25
Total Mkt Value (in $ millions) 24,542

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 6.5%
Conglomerates 0.62%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.32%
Energy 5.86%
Financial 9.36%
Healthcare 7.29%
Services 33.33%
Technology 17.24%
Transportation 2.62%
Utilities 3.65%

36 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 97,546 97,546 New 444,484
PLATFORM SPECIALTY PRODS CORP COM 89,667 89,667 New 3,333,333
ATHENAHEALTH INC COM 56,341 56,341 New 445,064
RSP PERMIAN INC COM 47,563 47,563 New 1,591,800
HEARTWARE INTL INC COM 43,010 43,010 New 500,000
COOPER COS INC COM NEW 36,556 36,556 New 245,624
COMSCORE INC COM 33,420 33,420 New 906,416
BLACKSTONE MTG TR INC COM CL A 19,091 19,091 New 655,600
TANGER FACTORY OUTLET CTRS INC COM 17,004 17,004 New 483,200
COUPONS COM INC COM 16,146 16,146 New 650,000
ACADIA PHARMACEUTICALS COM 10,558 10,558 New 492,442
PERFECT WORLD CO LTD SPON ADR REP B 8,010 8,010 New 415,000
QIHOO 360 TECHNOLOGY CO LTD ADS 7,836 7,836 New 90,000
WORKDAY INC CL A 5,837 5,837 New 72,451
TREX CO INC COM 5,126 5,126 New 189,344
INTRAWEST RESORTS HLDGS INC COM 4,035 4,035 New 353,600
CASTLIGHT HEALTH INC CL B 3,961 3,961 New 286,211
SPLUNK INC COM 3,016 3,016 New 64,160
VMWARE INC CL A COM 1,968 1,968 New 20,617
BIOGEN IDEC INC COM 1,943 1,943 New 6,089