BAMCO INC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 388
New Positions 36
Increased Positions 216
Decreased Positions 123
Positions with Activity 339
Sold Out Positions 25
Total Mkt Value (in $ millions) 24,437

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 6.33%
Conglomerates 0.65%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.22%
Energy 5.81%
Financial 9.37%
Healthcare 7.45%
Services 33.25%
Technology 17.36%
Transportation 2.64%
Utilities 3.59%

388 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 10,777 239 2.27 184,988
RYANAIR HLDGS PLC SPONSORED ADR 10,325 13 .13 196,299
FACEBOOK INC CL A 10,298 -2,234 (17.82) 136,965
OIL STS INTL INC COM 10,296 38 .37 162,481
SPROUTS FMRS MKT INC COM 10,265 -1,470 (12.52) 328,586
ACADIA PHARMACEUTICALS COM 10,154 10,154 New 492,442
FAIRWAY GROUP HLDGS CORP CL A 9,958 -7,360 (42.5) 1,750,000
YANDEX N V SHS CLASS A 9,723 4,888 101.12 318,467
TETRA TECH INC NEW COM 9,478 -2,031 (17.65) 350,000
21VIANET GROUP INC SPONSORED ADR 9,198 1,688 22.47 337,900
CITRIX SYS INC COM 8,924 -5,462 (37.97) 132,467
QIHOO 360 TECHNOLOGY CO LTD ADS 8,924 8,924 New 90,000
MARCHEX INC CL B 8,780 8,476 2,786.32 774,976
MOHAWK INDS INC COM 8,734 199 2.33 67,328
PERFECT WORLD CO LTD SPON ADR REP B 8,636 8,636 New 415,000
RESTORATION HARDWARE HLDGS INC COM 8,621 -39,208 (81.98) 102,294
SFX ENTMT INC COM 8,600 -42 (0.49) 1,250,000
SHUTTERFLY INC COM 8,574 1,695 24.63 181,966
MELLANOX TECHNOLOGIES LTD SHS 8,490 -340 (3.85) 191,209
GOOGLE INC CL A 8,269 312 3.92 13,826


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