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) |
19,222 |
Sector Weighting
| Basic Materials | 2.05% |
| Capital Goods | 6.14% |
| Conglomerates | 0.54% |
| Consumer Cyclical | 5.29% |
| Consumer/Non-Cyclical | 2.79% |
| Energy | 4.95% |
| Financial | 11.3% |
| Healthcare | 6.02% |
| Services | 34.97% |
| Technology | 19.14% |
| Transportation | 3.4% |
| Utilities | 3.33% |
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 |
|---|---|---|---|---|---|
| VORNADO RLTY TR | SH BEN INT | 6,924 | 5,874 | 559.62 | 78,937 |
| BUILDERS FIRSTSOURCE INC | COM | 6,685 | 4,733 | 242.55 | 965,999 |
| ERA GROUP INC | COM | 5,931 | -21,031 | (78) | 225,000 |
| STRATEGIC HOTELS & RESORTS INC | COM | 5,914 | 4,474 | 310.65 | 704,050 |
| O REILLY AUTOMOTIVE INC NEW | COM | 5,851 | -19 | (0.33) | 52,146 |
| BLUE NILE INC | COM | 5,804 | 1,057 | 22.27 | 165,826 |
| XPO LOGISTICS INC | COM | 5,776 | -15,692 | (73.09) | 322,876 |
| XOOM CORP | COM | 5,589 | 5,589 | New | 300,000 |
| RADWARE LTD | ORD | 5,566 | 5,105 | 1,108.58 | 362,574 |
| ANGIES LIST INC | COM | 5,224 | 5,224 | New | 217,399 |
| APPLE INC | COM | 5,092 | -11,088 | (68.53) | 11,581 |
| VCA ANTECH INC | COM | 4,958 | New | 200,000 | |
| FORTINET INC | COM | 4,953 | 4,953 | New | 257,970 |
| CEPHEID | COM | 4,802 | 6 | .12 | 123,729 |
| VISA INC | COM CL A | 4,698 | 522 | 12.49 | 25,879 |
| CYRUSONE INC | COM | 4,645 | 4,645 | New | 211,800 |
| BROOKFIELD RESIDENTIAL PPTYS I | COM | 4,583 | 4,583 | New | 197,100 |
| AMERICAN TOWER CORP NEW | COM | 4,333 | 3,758 | 653.33 | 51,196 |
| ROSE ROCK MIDSTREAM L P | COM U REP LTD | 4,237 | 2,649 | 166.82 | 108,224 |
| OWENS CORNING NEW | COM | 4,190 | 2,400 | 134.08 | 94,100 |
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