BAMCO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 19
Increased Positions 168
Decreased Positions 158
Positions with Activity 326
Sold Out Positions 22
Total Mkt Value (in $ millions) 25,529

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 6.46%
Conglomerates 0.69%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 3.89%
Energy 2.98%
Financial 8.84%
Healthcare 8.18%
Services 34.64%
Technology 17.28%
Transportation 2.12%
Utilities 3.54%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PBF LOGISTICS LP UNIT LTD PTNR 19,394 1,798 10.22 901,647
OWENS CORNING NEW COM 18,937 4,556 31.68 500,054
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 18,860 2,193 13.16 215,000
TERRAFORM PWR INC CL A COM 18,791 18,791 New 587,389
SM ENERGY CO COM 18,538 356 1.96 516,248
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 17,976 -276 (1.51) 697,277
BONANZA CREEK ENERGY INC COM 17,845 1,618 9.97 764,251
BUILDERS FIRSTSOURCE INC COM 17,784 4,348 32.36 3,004,118
MRC GLOBAL INC COM 17,731 2,129 13.65 1,569,137
SUNCOKE ENERGY INC COM 17,620 34 .19 1,032,217
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 17,427 6,381 57.77 3,464,600
ATHENAHEALTH INC COM 17,277 -1,263 (6.81) 116,345
HOWARD HUGHES CORP COM 17,179 654 3.96 141,741
VORNADO RLTY TR SH BEN INT 17,177 New 150,277
LIBERTY BROADBAND CORP COM SER C 16,563 197 1.20 351,351
TOLL BROTHERS INC COM 16,561 12,041 266.42 493,473
ACADIA PHARMACEUTICALS COM 16,007 2,075 14.90 502,100
TAL ED GROUP ADS REPSTG COM 15,266 6,683 77.86 506,005
PRECISION CASTPARTS CORP COM 14,891 -1,455 (8.9) 71,645
GRUBHUB INC COM 14,643 2,095 16.69 410,064