BAMCO INC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 378
New Positions 22
Increased Positions 154
Decreased Positions 165
Positions with Activity 319
Sold Out Positions 23
Total Mkt Value (in $ millions) 25,736

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 6.72%
Conglomerates 0.35%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.91%
Energy 1.26%
Financial 10.12%
Healthcare 8.09%
Services 33.35%
Technology 17.87%
Transportation 1.76%
Utilities 2.82%

22 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INOVALON HLDGS INC COM CL A 104,013 104,013 New 4,305,163
MGM RESORTS INTERNATIONAL COM 58,069 58,069 New 2,959,675
SUMMIT MATLS INC CL A 31,363 31,363 New 1,250,000
ELECTRONICS FOR IMAGING INC COM 22,850 22,850 New 500,000
RECEPTOS INC COM 20,755 20,755 New 91,088
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 19,227 19,227 New 66,300
WABCO HLDGS INC COM 15,743 15,743 New 127,505
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 15,371 15,371 New 655,761
CTRIP COM INTL LTD AMERICAN DEP SHS 15,048 15,048 New 210,222
SMART & FINAL STORES INC COM 11,735 11,735 New 674,406
ATARA BIOTHERAPEUTICS INC COM 6,784 6,784 New 120,844
SASOL LTD SPONSORED ADR 4,138 4,138 New 120,000
NEWFIELD EXPL CO COM 2,758 2,758 New 84,100
CHUYS HLDGS INC COM 2,415 2,415 New 85,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,184 2,184 New 150,000
LAREDO PETROLEUM INC COM 1,347 1,347 New 157,200
MERCURY SYS INC COM 1,240 1,240 New 88,000
NN INC COM 1,176 1,176 New 51,500
MA COM TECHNOLOGY SOLUTIONS COM 1,096 1,096 New 32,500
UNIFI INC COM NEW 1,018 1,018 New 33,000


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