BAMCO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 385
New Positions 27
Increased Positions 160
Decreased Positions 180
Positions with Activity 340
Sold Out Positions 24
Total Mkt Value (in $ millions) 25,795

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 6.75%
Conglomerates 0.61%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 3.72%
Energy 1.94%
Financial 9.07%
Healthcare 7.76%
Services 34.25%
Technology 17.9%
Transportation 2.21%
Utilities 3.28%

385 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 10,047 1,998 24.81 251,500
APPLE INC COM 9,879 New 76,907
SALESFORCE COM INC COM 9,813 8,721 799.19 141,433
ENVESTNET INC COM 9,692 140 1.47 179,890
TANGER FACTORY OUTLET CTRS INC COM 9,360 -1,937 (17.15) 264,026
SPECTRANETICS CORP COM 9,138 -1,334 (12.74) 270,280
MEDIDATA SOLUTIONS INC COM 9,121 -181 (1.95) 189,579
GOOGLE INC CL C 9,016 634 7.57 16,146
QUALYS INC COM 8,621 -6,179 (41.75) 187,290
LIBERTY BROADBAND CORP COM SER A 7,979 -1,067 (11.8) 153,860
WORKDAY INC CL A 7,842 478 6.50 91,725
PACIRA PHARMACEUTICALS INC COM 7,700 568 7.96 67,088
NATIONAL CINEMEDIA INC COM 7,620 -3,810 (33.33) 500,000
GOOGLE INC CL A 7,470 -120 (1.58) 13,277
LIBERTY TRIPADVISOR HLDGS INC COM SER A 7,462 930 14.24 225,924
MASTERCARD INC CL A 7,426 1,704 29.78 82,396
VISA INC COM CL A 6,985 New 25,746
SOLARCITY CORP COM 6,969 -423 (5.73) 135,680
RESTORATION HARDWARE HLDGS INC COM 6,750 -1,277 (15.91) 76,622
MONSANTO CO NEW COM 6,661 314 4.94 55,313


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