BAMCO INC /NY/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 366
New Positions 46
Increased Positions 176
Decreased Positions 136
Positions with Activity 312
Sold Out Positions 18
Total Mkt Value (in $ millions) 23,172

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 7.01%
Conglomerates 0.66%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 3.39%
Energy 5.95%
Financial 9.74%
Healthcare 7.02%
Services 32.5%
Technology 17.51%
Transportation 2.92%
Utilities 3.63%

366 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDOLOGIX INC COM 15,353 New 1,288,000
BRAVO BRIO RESTAURANT GROUP IN COM 15,040 -3,760 (20) 1,000,000
ZILLOW INC CL A 14,580 4,396 43.16 161,000
HOWARD HUGHES CORP COM 14,548 11,879 445.04 105,541
NEOGEN CORP COM 13,685 New 325,050
FORESTAR GROUP INC COM 13,519 -4,201 (23.71) 808,572
ATHLON ENERGY INC COM 13,155 430 3.38 333,618
AMERICAN TOWER CORP NEW COM 12,798 4,597 56.06 156,679
QUINTILES TRANSNATIO HLDGS INC COM 12,765 -3,790 (22.89) 251,929
SPROUTS FMRS MKT INC COM 12,734 -1,656 (11.51) 375,631
DENBURY RES INC COM NEW 12,369 -1,080 (8.03) 745,599
SUNCOKE ENERGY INC COM 12,321 -9,767 (44.22) 564,907
TETRA TECH INC NEW COM 11,938 -2,730 (18.61) 425,000
OWENS CORNING NEW COM 11,812 6,579 125.74 291,430
CITRIX SYS INC COM 11,766 New 213,546
RED HAT INC COM 11,511 -251 (2.13) 229,762
CYRUSONE INC COM 11,383 4,052 55.27 573,741
RYANAIR HLDGS PLC SPONSORED ADR 11,001 -64,180 (85.37) 196,054
GOLAR LNG LTD BERMUDA SHS 10,998 176 1.63 243,957
AMAZON COM INC COM 10,955 5 .05 34,660