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) 25,967

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 6.33%
Conglomerates 0.66%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.47%
Energy 2.12%
Financial 9.12%
Healthcare 7.78%
Services 34.46%
Technology 17.8%
Transportation 2.03%
Utilities 3.16%

383 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 21,277 12,341 138.11 56,655
TAL ED GROUP ADS REPSTG COM 21,208 3,043 16.75 590,764
MRC GLOBAL INC COM 21,183 -1,711 (7.47) 1,451,898
KNOWLES CORP COM 20,900 -5,225 (20) 1,000,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 20,898 1,161 5.88 900,000
CLUBCORP HLDGS INC COM 20,704 6,871 49.67 995,865
AVALONBAY CMNTYS INC COM 20,413 20,413 New 121,280
NEOGEN CORP COM 20,261 New 445,596
VORNADO RLTY TR SH BEN INT 20,197 4,119 25.62 188,777
EDUCATION RLTY TR INC COM NEW 19,753 8,116 69.75 575,377
RBC BEARINGS INC COM 19,370 19,370 New 256,800
KEYW HLDG CORP COM 19,295 -669 (3.35) 1,964,882
CYRUSONE INC COM 19,212 -11,211 (36.85) 621,361
PBF LOGISTICS LP UNIT LTD PTNR 19,205 -1,587 (7.63) 832,847
EXAMWORKS GROUP INC COM 19,104 17,310 964.97 459,000
ACADIA PHARMACEUTICALS COM 18,921 -174 (0.91) 497,530
GRUBHUB INC COM 18,539 New 410,064
ZILLOW GROUP INC CL A 18,451 14,189 332.86 192,040
SFX ENTMT INC COM 16,838 New 3,750,000
BONANZA CREEK ENERGY INC COM 16,819 -3,785 (18.37) 623,848


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