BAMCO INC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 381
New Positions 22
Increased Positions 154
Decreased Positions 167
Positions with Activity 321
Sold Out Positions 23
Total Mkt Value (in $ millions) 25,756

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 6.72%
Conglomerates 0.53%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 3.18%
Energy 1.31%
Financial 9.78%
Healthcare 7.7%
Services 33.1%
Technology 18.24%
Transportation 1.81%
Utilities 2.76%

381 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNOWLES CORP COM 23,163 4,633 25 1,250,000
BOSTON PROPERTIES INC COM 22,661 1,304 6.11 185,973
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 22,206 22,206 New 66,300
ELECTRONICS FOR IMAGING INC COM 21,750 21,750 New 500,000
AVALONBAY CMNTYS INC COM 21,314 1,427 7.17 129,980
NATIONAL OILWELL VARCO INC COM 21,130 21,010 17,422.45 445,596
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 20,580 -5,925 (22.36) 529,311
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 20,267 647 3.30 898,375
PROLOGIS INC COM 20,109 New 530,162
VORNADO RLTY TR SH BEN INT 19,367 1,194 6.57 201,177
SPECTRANETICS CORP COM 19,011 13,054 219.14 862,579
PBF LOGISTICS LP UNIT LTD PTNR 18,938 -684 (3.49) 803,800
RED HAT INC COM 18,572 -4,729 (20.3) 241,575
KEYW HLDG CORP COM 17,846 633 3.68 2,037,182
RECEPTOS INC COM 17,754 17,754 New 91,088
FORUM ENERGY TECHNOLOGIES INC COM 16,852 -3,827 (18.51) 873,142
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 16,479 16,479 New 655,761
NETFLIX INC COM 16,225 -136 (0.83) 24,646
SFX ENTMT INC COM 15,975 New 3,750,000
LIBERTY BROADBAND CORP COM SER C 15,949 New 307,720