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) 25,710

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 6.64%
Conglomerates 0.55%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.21%
Energy 1.39%
Financial 9.63%
Healthcare 7.75%
Services 33.46%
Technology 17.99%
Transportation 1.92%
Utilities 2.9%

381 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM 9,487 -13,104 (58.01) 609,730
SALESFORCE COM INC COM 8,886 -1,425 (13.82) 121,889
LUMBER LIQUIDATORS HLDGS INC COM 8,804 -44,729 (83.55) 400,000
ATHENAHEALTH INC COM 8,705 -2,116 (19.55) 75,403
GOOGLE INC CL C 8,586 -120 (1.38) 15,924
LIBERTY BROADBAND CORP COM SER A 8,282 New 153,860
MEDIDATA SOLUTIONS INC COM 8,237 -2,360 (22.27) 147,353
EDUCATION RLTY TR INC COM NEW 8,066 -10,755 (57.15) 246,577
NATIONAL CINEMEDIA INC COM 7,963 New 500,000
ENVESTNET INC COM 7,923 141 1.81 183,152
STARBUCKS CORP COM 7,345 New 141,988
PRECISION CASTPARTS CORP COM 7,114 -8,067 (53.14) 33,423
NEOGEN CORP COM 7,114 -13,740 (65.89) 152,000
VISA INC COM CL A 7,110 New 102,984
GOOGLE INC CL A 7,110 -245 (3.33) 12,835
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 6,961 -4,383 (38.64) 2,740,575
ALEXION PHARMACEUTICALS INC COM 6,747 3,737 124.13 41,163
SIRONA DENTAL SYSTEMS INC COM 6,645 New 67,403
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 6,567 -8,209 (55.56) 300,000
PACIRA PHARMACEUTICALS INC COM 6,459 1,199 22.79 82,380