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) 26,374

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 6.31%
Conglomerates 0.67%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.41%
Energy 2.1%
Financial 9.1%
Healthcare 7.89%
Services 34.55%
Technology 17.84%
Transportation 2.07%
Utilities 3.12%

383 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER C 16,300 -2,311 (12.42) 307,720
PERRIGO CO PLC SHS 15,930 -61 (0.38) 79,004
TWITTER INC COM 15,901 4,592 40.60 309,299
BONANZA CREEK ENERGY INC COM 15,602 -3,511 (18.37) 623,848
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 15,218 5,109 50.54 700,000
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 14,884 -491 (3.2) 675,000
PRECISION CASTPARTS CORP COM 14,632 -66 (0.45) 71,321
NETFLIX INC COM 13,894 3,203 29.96 24,853
IPC HEALTHCARE INC COM 13,758 5,874 74.51 261,765
PERFECT WORLD CO LTD SPON ADR REP B 13,695 2,365 20.87 750,000
FRANKLIN ELEC INC COM 13,622 New 350,000
SUNEDISON INC COM 13,387 11,580 640.93 486,793
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 13,240 84 .64 204,044
HEALTHCARE SVCS GRP INC COM 13,164 13,164 New 400,000
RYANAIR HLDGS PLC SPONSORED ADR 13,000 423 3.37 195,524
DREAMWORKS ANIMATION SKG INC CL A 12,873 -59,730 (82.27) 500,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 12,282 2,754 28.90 4,466,000
ATHENAHEALTH INC COM 11,435 -2,759 (19.44) 93,730
MELLANOX TECHNOLOGIES LTD SHS 11,234 746 7.12 225,358
MEDIDATA SOLUTIONS INC COM 10,908 -217 (1.95) 189,579