BAMCO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 383
New Positions 27
Increased Positions 159
Decreased Positions 179
Positions with Activity 338
Sold Out Positions 24
Total Mkt Value (in $ millions) 25,892

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 6.46%
Conglomerates 0.66%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.37%
Energy 2.18%
Financial 9.38%
Healthcare 7.42%
Services 34.47%
Technology 17.83%
Transportation 2.05%
Utilities 3.18%

24 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM -71,826 Sold Out 0
ARC GROUP WORLDWIDE INC COM -167 Sold Out 0
ASCENT CAP GROUP INC COM SER A -852 Sold Out 0
CHURCHILL DOWNS INC COM -1,459 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,506 Sold Out 0
DESCARTES SYS GROUP INC COM -365 Sold Out 0
EATON VANCE CORP COM NON VTG -66 Sold Out 0
FARMER BROS CO COM -919 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -8,062 Sold Out 0
HEARTWARE INTL INC COM -23,937 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -448 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -9,604 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -8,321 Sold Out 0
MASIMO CORP COM -580 Sold Out 0
MISTRAS GROUP INC COM -8,704 Sold Out 0
MPLX LP COM UNIT REP LTD -5,663 Sold Out 0
OWENS CORNING NEW COM -19,617 Sold Out 0
PDF SOLUTIONS INC COM -1,056 Sold Out 0
REGIONAL MGMT CORP COM -612 Sold Out 0
SEACOR HOLDINGS INC COM -35,839 Sold Out 0


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