BAMCO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 380
New Positions 19
Increased Positions 168
Decreased Positions 158
Positions with Activity 326
Sold Out Positions 22
Total Mkt Value (in $ millions) 25,623

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 6.67%
Conglomerates 0.73%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 3.74%
Energy 3.13%
Financial 8.93%
Healthcare 7.96%
Services 34.44%
Technology 17.24%
Transportation 2.21%
Utilities 3.45%

380 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUBHUB INC COM 14,619 2,091 16.69 410,064
TAL ED GROUP ADS REPSTG COM 14,365 6,289 77.86 506,005
TESORO LOGISTICS LP COM UNIT LP 13,210 -9,678 (42.28) 235,728
PERRIGO CO PLC SHS 13,174 155 1.19 79,307
FRANKLIN ELEC INC COM 13,101 13,101 New 350,000
CASTLIGHT HEALTH INC CL B 13,072 10,086 337.71 1,076,772
RYANAIR HLDGS PLC SPONSORED ADR 12,978 -722 (5.27) 189,156
EDUCATION RLTY TR INC COM NEW 12,565 New 338,959
QUALYS INC COM 12,504 223 1.81 321,524
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 12,215 1,064 9.54 202,744
CLUBCORP HLDGS INC COM 12,016 4,495 59.76 665,362
TANGER FACTORY OUTLET CTRS INC COM 11,842 -6,114 (34.05) 318,675
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 11,048 1,497 15.67 465,000
IDEX CORP COM 10,794 10,794 New 138,204
SPECTRANETICS CORP COM 10,686 8,599 412.12 309,727
NATIONAL CINEMEDIA INC COM 10,575 -14,100 (57.14) 750,000
PERFECT WORLD CO LTD SPON ADR REP B 9,729 1,262 14.91 620,500
MELLANOX TECHNOLOGIES LTD SHS 9,234 454 5.17 210,388
ENVESTNET INC COM 9,208 239 2.67 177,290
MEDIDATA SOLUTIONS INC COM 9,139 -1,763 (16.17) 193,346


Create your free portfolio