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) 25,114

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 6.37%
Conglomerates 0.76%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 3.3%
Energy 4.96%
Financial 9.18%
Healthcare 7.37%
Services 33.81%
Technology 16.77%
Transportation 2.49%
Utilities 3.72%

25 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORD ANGLIA EDUCATION INC SHS 93,890 93,890 New 5,195,911
IRIDIUM COMMUNICATIONS INC COM 81,162 81,162 New 9,139,870
MASONITE INTL CORP NEW COM 74,478 74,478 New 1,289,000
TOWERS WATSON & CO CL A 29,875 29,875 New 281,600
MOELIS & CO CL A 27,719 27,719 New 789,710
MWI VETERINARY SUPPLY INC COM 21,939 21,939 New 152,873
PBF LOGISTICS LP UNIT LTD PTNR 21,523 21,523 New 818,047
GRUBHUB INC COM 13,557 13,557 New 351,400
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 12,693 12,693 New 2,196,000
PERRIGO CO PLC SHS 11,442 11,442 New 78,373
KNOWLES CORP COM 9,785 9,785 New 314,514
NOODLES & CO CL A 9,078 9,078 New 475,056
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,302 6,302 New 163,567
LIBERTY TRIPADVISOR HLDGS INC COM SER A 5,723 5,723 New 163,567
TESCO CORP COM 1,920 1,920 New 91,800
PARSLEY ENERGY INC CL A 1,507 1,507 New 70,800
AMBER RD INC COM 863 863 New 55,200
ARISTA NETWORKS INC COM 835 835 New 10,000
FIESTA RESTAURANT GROUP INC COM 673 673 New 14,000
OPOWER INC COM 564 564 New 30,325


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