BAMCO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 19
Increased Positions 168
Decreased Positions 158
Positions with Activity 326
Sold Out Positions 22
Total Mkt Value (in $ millions) 25,554

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 6.45%
Conglomerates 0.69%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.89%
Energy 3.05%
Financial 8.84%
Healthcare 8.1%
Services 34.67%
Technology 17.18%
Transportation 2.12%
Utilities 3.5%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SFX ENTMT INC COM 13,350 8,900 200 3,750,000
TESORO LOGISTICS LP COM UNIT LP 13,000 -9,524 (42.28) 235,728
RYANAIR HLDGS PLC SPONSORED ADR 12,921 -719 (5.27) 189,156
TANGER FACTORY OUTLET CTRS INC COM 12,814 -6,616 (34.05) 318,675
PERRIGO CO PLC SHS 12,373 146 1.19 79,307
QUALYS INC COM 12,356 220 1.81 321,524
FRANKLIN ELEC INC COM 12,009 12,009 New 350,000
EDUCATION RLTY TR INC COM NEW 11,914 New 338,959
OASIS PETE INC NEW COM 11,887 155 1.32 883,168
PERFECT WORLD CO LTD SPON ADR REP B 11,796 1,530 14.91 620,500
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 11,755 1,024 9.54 202,744
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 11,699 1,585 15.67 465,000
CLUBCORP HLDGS INC COM 11,697 4,375 59.76 665,362
NATIONAL CINEMEDIA INC COM 11,138 -14,850 (57.14) 750,000
SPECTRANETICS CORP COM 10,726 8,631 412.12 309,727
IDEX CORP COM 10,023 10,023 New 138,204
MISTRAS GROUP INC COM 9,875 -7,984 (44.71) 470,000
CASTLIGHT HEALTH INC CL B 9,777 7,543 337.71 1,076,772
ENVESTNET INC COM 9,272 241 2.67 177,290
MELLANOX TECHNOLOGIES LTD SHS 9,230 454 5.17 210,388


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