BAMCO INC /NY/
767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 321 |
| New Positions | 58 |
| Increased Positions | 166 |
| Decreased Positions | 106 |
| Positions with Activity | 272 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
18,917 |
Sector Weighting
| Basic Materials | 2.05% |
| Capital Goods | 6.17% |
| Conglomerates | 0.55% |
| Consumer Cyclical | 5.25% |
| Consumer/Non-Cyclical | 2.82% |
| Energy | 4.91% |
| Financial | 11.29% |
| Healthcare | 6.06% |
| Services | 34.9% |
| Technology | 19.22% |
| Transportation | 3.37% |
| Utilities | 3.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
58 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | CL A | 152,770 | 152,770 | New | 1,239,515 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 56,844 | 56,844 | New | 1,155,844 |
| PINNACLE ENTMT INC | COM | 49,777 | 49,777 | New | 2,448,445 |
| DIGITALGLOBE INC | COM NEW | 44,315 | 44,315 | New | 1,599,820 |
| TESORO LOGISTICS LP | COM UNIT LP | 42,332 | 42,332 | New | 637,247 |
| PALL CORP | COM | 40,912 | 40,912 | New | 570,444 |
| VERISIGN INC | COM | 29,068 | 29,068 | New | 611,839 |
| ICON PLC | SHS | 27,506 | 27,506 | New | 822,800 |
| STARZ | LIBRTY CAP COM A | 26,713 | 26,713 | New | 1,179,898 |
| NORWEGIAN CRUISE LINE HLDGS LT | SHS | 23,970 | 23,970 | New | 750,000 |
| MYRIAD GENETICS INC | COM | 21,202 | 21,202 | New | 658,653 |
| ADVISORY BRD CO | COM | 18,974 | 18,974 | New | 378,044 |
| SUNCOKE ENERGY INC | COM | 16,355 | 16,355 | New | 1,002,751 |
| BONANZA CREEK ENERGY INC | COM | 15,420 | 15,420 | New | 404,294 |
| TRI POINTE HOMES INC | COM | 15,167 | 15,167 | New | 840,768 |
| UNIVERSAL HLTH SVCS INC | CL B | 13,457 | 13,457 | New | 200,790 |
| SEASPAN CORP | SHS | 12,311 | 12,311 | New | 551,074 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 11,135 | 11,135 | New | 325,000 |
| FORESTAR GROUP INC | COM | 10,517 | 10,517 | New | 453,500 |
| EXONE CO | COM | 7,718 | 7,718 | New | 175,000 |
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