BAMCO INC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 381
New Positions 22
Increased Positions 154
Decreased Positions 167
Positions with Activity 321
Sold Out Positions 23
Total Mkt Value (in $ millions) 25,756

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 6.72%
Conglomerates 0.53%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 3.18%
Energy 1.31%
Financial 9.78%
Healthcare 7.7%
Services 33.1%
Technology 18.24%
Transportation 1.81%
Utilities 2.76%

381 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 15,868 15,868 New 127,505
SUNEDISON INC COM 15,443 922 6.35 517,701
CTRIP COM INTL LTD AMERICAN DEP SHS 14,987 14,987 New 210,222
LIBERTY MEDIA CORP DELAWARE CL A 14,488 -8,687 (37.49) 400,000
PERFECT WORLD CO LTD SPON ADR REP B 14,469 -396 (2.67) 730,000
FIREEYE INC COM 14,356 13,328 1,297.16 297,902
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 14,282 3,764 35.79 341,500
RYANAIR HLDGS PLC SPONSORED ADR 14,081 -143 (1.01) 193,559
PERRIGO CO PLC SHS 14,050 -461 (3.18) 76,494
IPC HEALTHCARE INC COM 13,592 -1,206 (8.15) 240,438
MASTERCARD INC CL A 13,181 5,416 69.75 139,864
GRUBHUB INC COM 12,855 270 2.15 418,864
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 12,242 -25 (0.21) 203,626
SMART & FINAL STORES INC COM 11,984 11,984 New 674,406
FRANKLIN ELEC INC COM 11,274 New 350,000
BONANZA CREEK ENERGY INC COM 10,751 358 3.45 645,348
MELLANOX TECHNOLOGIES LTD SHS 10,604 -423 (3.83) 216,720
GOLAR LNG LTD BERMUDA SHS 9,806 2,797 39.90 215,222
TWITTER INC COM 9,786 -1,263 (11.43) 273,954
APPLE INC COM 9,724 New 76,907