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) 25,699

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 6.66%
Conglomerates 0.35%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.93%
Energy 1.28%
Financial 10.16%
Healthcare 8.04%
Services 33.19%
Technology 17.96%
Transportation 1.77%
Utilities 2.86%

23 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE MTG TR INC COM CL A -22,951 Sold Out 0
CASTLIGHT HEALTH INC CL B -6,063 Sold Out 0
CHART INDS INC COM PAR $0.01 -457 Sold Out 0
CYRUSONE INC COM -18,846 Sold Out 0
DEVRY ED GROUP INC COM -75,045 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -34,958 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -12,235 Sold Out 0
FREEPORT-MCMORAN INC CL B -158 Sold Out 0
HEALTHCARE SVCS GRP INC COM -13,924 Sold Out 0
INTRAWEST RESORTS HLDGS INC COM -932 Sold Out 0
ISHARES TR RUS MD CP GR ETF -326 Sold Out 0
JUNO THERAPEUTICS INC COM -1,672 Sold Out 0
LIBERTY TAX INC CL A -311 Sold Out 0
LIFELOCK INC COM -201 Sold Out 0
PANDORA MEDIA INC COM -2 Sold Out 0
PARK OHIO HLDGS CORP COM -539 Sold Out 0
POLYPORE INTL INC COM -2,080 Sold Out 0
POWER INTEGRATIONS INC COM -533 Sold Out 0
SOLARCITY CORP COM -8,084 Sold Out 0
SUNCOKE ENERGY INC COM -12,782 Sold Out 0