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) 24,476

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 6.21%
Conglomerates 0.66%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.19%
Energy 5.74%
Financial 9.37%
Healthcare 7.55%
Services 33.25%
Technology 17.57%
Transportation 2.6%
Utilities 3.63%

388 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELLANOX TECHNOLOGIES LTD SHS 8,174 -327 (3.85) 191,209
GOOGLE INC CL C 8,122 306 3.92 13,826
ENVESTNET INC COM 8,075 407 5.31 176,280
APPLE INC COM 7,656 -313 (3.92) 78,001
VCA INC COM 7,514 New 200,000
CLUBCORP HLDGS INC COM 7,499 5,912 372.49 434,216
SALESFORCE COM INC COM 7,456 397 5.63 132,559
XOOM CORP COM 7,426 640 9.43 331,354
IPC THE HOSPITALIST CO INC COM 7,407 New 150,000
SIRONA DENTAL SYSTEMS INC COM 7,399 New 90,300
NETFLIX INC COM 7,341 -43 (0.59) 16,900
PANDORA MEDIA INC COM 7,340 2,624 55.65 282,506
C H ROBINSON WORLDWIDE INC COM NEW 7,325 -85,883 (92.14) 106,883
SINA CORP ORD 6,944 -201 (2.81) 137,638
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,716 2,525 60.25 240,700
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 6,694 1,377 25.90 210,500
LULULEMON ATHLETICA INC COM 6,637 2,686 67.99 168,241
BUILDERS FIRSTSOURCE INC COM 6,525 788 13.74 1,047,356
MONSANTO CO NEW COM 6,431 743 13.07 56,222
FOUNDATION MEDICINE INC COM 6,421 84 1.33 275,114