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) 25,373

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 6.6%
Conglomerates 0.72%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.74%
Energy 3.21%
Financial 8.95%
Healthcare 8.04%
Services 34.47%
Technology 17.23%
Transportation 2.21%
Utilities 3.4%

380 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTORATION HARDWARE HLDGS INC COM 8,784 128 1.47 91,119
LIBERTY BROADBAND CORP COM SER A 8,601 42 .49 174,436
APPLE INC COM 8,597 -45 (0.52) 76,907
MISTRAS GROUP INC COM 8,239 -6,661 (44.71) 470,000
TWITTER INC COM 8,157 737 9.93 219,986
OIL STS INTL INC COM 8,051 68 .85 165,381
GOLAR LNG PARTNERS LP COM UNIT LPI 8,051 New 271,432
SOLARCITY CORP COM 7,887 7,476 1,819 143,925
GOOGLE INC CL C 7,750 137 1.80 15,010
WORKDAY INC CL A 7,360 -2,861 (27.99) 86,131
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 7,153 New 201,500
AMAZON COM INC COM 7,136 -5,172 (42.02) 23,794
LIBERTY INTERACTIVE CORP LBT VENT COM A 7,038 1,044 17.41 192,044
GOOGLE INC CL A 7,015 123 1.79 13,490
IPC THE HOSPITALIST CO INC COM 6,905 New 150,000
VISA INC COM CL A 6,737 -20 (0.3) 25,746
SIRONA DENTAL SYSTEMS INC COM 6,730 -566 (7.76) 74,903
NETFLIX INC COM 6,504 55 .85 19,123
MONSANTO CO NEW COM 6,384 New 52,707
O REILLY AUTOMOTIVE INC NEW COM 5,977 -1,106 (15.62) 30,945


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