BAMCO INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 387
New Positions 25
Increased Positions 163
Decreased Positions 179
Positions with Activity 342
Sold Out Positions 27
Total Mkt Value (in $ millions) 25,312

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.33%
Conglomerates 0.75%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 3.3%
Energy 5.12%
Financial 9.21%
Healthcare 7.37%
Services 33.49%
Technology 16.78%
Transportation 2.45%
Utilities 3.82%

387 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 13,914 -132 (0.94) 41,040
OWENS CORNING NEW COM 13,671 616 4.72 379,754
GRUBHUB INC COM 13,508 13,508 New 351,400
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 13,505 13,505 New 2,196,000
VINCE HLDG CORP COM 12,705 New 350,000
PERRIGO CO PLC SHS 11,657 11,657 New 78,373
PERFECT WORLD CO LTD SPON ADR REP B 11,351 2,628 30.12 540,000
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 11,096 6 .05 185,088
EDUCATION RLTY TR INC COM 11,074 New 1,016,888
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 11,007 4,416 67.01 402,000
RYANAIR HLDGS PLC SPONSORED ADR 10,963 186 1.72 199,684
WORKDAY INC CL A 10,894 4,295 65.10 119,617
MEDIDATA SOLUTIONS INC COM 10,734 -13,376 (55.48) 230,635
OIL STS INTL INC COM 10,585 97 .92 163,981
ACADIA PHARMACEUTICALS COM 10,479 -1,329 (11.26) 437,000
KNOWLES CORP COM 10,354 10,354 New 314,514
GOLAR LNG PARTNERS LP COM UNIT LPI 10,336 3,891 60.37 271,432
TWITTER INC COM 9,956 7,942 394.38 200,118
TAL ED GROUP ADS REPSTG COM 9,730 9,407 2,918.78 284,490
YANDEX N V SHS CLASS A 9,323 269 2.97 327,921