BAMCO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 380
New Positions 19
Increased Positions 168
Decreased Positions 158
Positions with Activity 326
Sold Out Positions 22
Total Mkt Value (in $ millions) 25,691

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 6.67%
Conglomerates 0.74%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.74%
Energy 3.14%
Financial 8.89%
Healthcare 7.95%
Services 34.43%
Technology 17.28%
Transportation 2.21%
Utilities 3.44%

22 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -4,574 Sold Out 0
ARISTA NETWORKS INC COM -653 Sold Out 0
CARBO CERAMICS INC COM -26,499 Sold Out 0
CIVEO CORP COM -2,713 Sold Out 0
COBALT INTL ENERGY INC COM -225 Sold Out 0
CRAFT BREW ALLIANCE INC COM -348 Sold Out 0
EHEALTH INC COM -651 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -28,143 Sold Out 0
ESCO TECHNOLOGIES INC COM -583 Sold Out 0
IMAX CORP COM -19,360 Sold Out 0
LULULEMON ATHLETICA INC COM -709 Sold Out 0
MARCHEX INC CL B -3,884 Sold Out 0
MEDIWOUND LTD ORD SHS -159 Sold Out 0
NOODLES & CO CL A -12,361 Sold Out 0
OPOWER INC COM -436 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -3,037 Sold Out 0
QIWI PLC SPON ADR REP B -53 Sold Out 0
QUIKSILVER INC COM -6,075 Sold Out 0
REALPAGE INC COM -72,106 Sold Out 0
SINA CORP ORD -7,660 Sold Out 0


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