BAMCO INC /NY/
767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 321 |
| New Positions | 58 |
| Increased Positions | 166 |
| Decreased Positions | 106 |
| Positions with Activity | 272 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
18,896 |
Sector Weighting
| Basic Materials | 2.05% |
| Capital Goods | 6.16% |
| Conglomerates | 0.55% |
| Consumer Cyclical | 5.23% |
| Consumer/Non-Cyclical | 2.83% |
| Energy | 4.92% |
| Financial | 11.28% |
| Healthcare | 6.06% |
| Services | 34.95% |
| Technology | 19.21% |
| Transportation | 3.37% |
| Utilities | 3.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
321 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SALESFORCE COM INC | COM | 11,195 | -2,432 | (17.85) | 258,840 |
| FORESTAR GROUP INC | COM | 10,567 | 10,567 | New | 453,500 |
| TESLA MTRS INC | COM | 10,358 | -2,612 | (20.14) | 106,693 |
| JONES LANG LASALLE INC | COM | 10,122 | 8,065 | 392.14 | 109,500 |
| CITRIX SYS INC | COM | 10,065 | 3,240 | 47.47 | 158,674 |
| RED HAT INC | COM | 9,782 | 1,838 | 23.14 | 201,729 |
| STANLEY BLACK & DECKER INC | COM | 9,331 | 6,575 | 238.57 | 118,500 |
| WYNDHAM WORLDWIDE CORP | COM | 9,042 | 6,136 | 211.13 | 149,500 |
| KENNEDY-WILSON HLDGS INC | COM | 9,027 | 7,632 | 547.27 | 509,400 |
| ACXIOM CORP | COM | 9,012 | 2,492 | 38.23 | 419,948 |
| SHUTTERFLY INC | COM | 8,758 | -5,798 | (39.83) | 183,339 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 8,640 | 7,822 | 956.26 | 649,600 |
| WHITING PETE CORP NEW | COM | 8,375 | -17,663 | (67.84) | 183,695 |
| WHOLE FOODS MKT INC | COM | 8,040 | 4,116 | 104.92 | 76,717 |
| EXONE CO | COM | 7,875 | 7,875 | New | 175,000 |
| BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | 7,687 | 6,892 | 867.71 | 200,800 |
| MOHAWK INDS INC | COM | 7,528 | 7,528 | New | 65,904 |
| SHUTTERSTOCK INC | COM | 7,220 | 7,220 | New | 156,137 |
| INTREPID POTASH INC | COM | 7,219 | New | 396,000 | |
| IPC THE HOSPITALIST CO INC | COM | 7,173 | New | 150,275 |
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