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) 23,686

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 6.23%
Conglomerates 0.75%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 3.45%
Energy 4.27%
Financial 9.18%
Healthcare 7.56%
Services 34.35%
Technology 16.98%
Transportation 2.38%
Utilities 3.77%

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 12,461 -118 (0.94) 41,040
BUILDERS FIRSTSOURCE INC COM 12,188 6,564 116.70 2,269,635
PERRIGO CO PLC SHS 11,425 11,425 New 78,373
ACADIA PHARMACEUTICALS COM 11,388 -1,445 (11.26) 437,000
OWENS CORNING NEW COM 11,366 513 4.72 379,754
VINCE HLDG CORP COM 11,200 New 350,000
EDUCATION RLTY TR INC COM 10,982 New 1,016,888
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 10,980 10,980 New 2,196,000
PERFECT WORLD CO LTD SPON ADR REP B 10,973 2,540 30.12 540,000
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 10,798 6 .05 185,088
NOODLES & CO CL A 10,480 10,480 New 475,056
RYANAIR HLDGS PLC SPONSORED ADR 10,374 176 1.72 199,684
WORKDAY INC CL A 9,925 3,913 65.10 119,617
TAL ED GROUP ADS REPSTG COM 9,809 9,484 2,918.78 284,490
TWITTER INC COM 9,760 7,786 394.38 200,118
OIL STS INTL INC COM 9,257 85 .92 163,981
MEDIDATA SOLUTIONS INC COM 9,255 -11,534 (55.48) 230,635
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 9,194 3,689 67.01 402,000
GOLAR LNG PARTNERS LP COM UNIT LPI 8,968 3,376 60.37 271,432
QUALYS INC COM 8,839 8,058 1,031.89 315,796