BAMCO INC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 387
New Positions 36
Increased Positions 216
Decreased Positions 122
Positions with Activity 338
Sold Out Positions 25
Total Mkt Value (in $ millions) 24,447

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 6.34%
Conglomerates 0.64%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.28%
Energy 5.89%
Financial 9.46%
Healthcare 7.39%
Services 33.43%
Technology 17.13%
Transportation 2.65%
Utilities 3.65%

387 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFECT WORLD CO LTD SPON ADR REP B 7,947 7,947 New 415,000
QIHOO 360 TECHNOLOGY CO LTD ADS 7,905 7,905 New 90,000
CLUBCORP HLDGS INC COM 7,829 6,172 372.49 434,216
NETFLIX INC COM 7,506 -44 (0.59) 16,900
VCA INC COM 7,452 New 200,000
PANDORA MEDIA INC COM 7,436 2,658 55.65 282,506
SIRONA DENTAL SYSTEMS INC COM 7,378 New 90,300
APPLE INC COM 7,366 -301 (3.92) 78,001
FOUNDATION MEDICINE INC COM 7,359 96 1.33 275,114
MELLANOX TECHNOLOGIES LTD SHS 7,163 -287 (3.85) 191,209
BUILDERS FIRSTSOURCE INC COM 7,101 858 13.74 1,047,356
SALESFORCE COM INC COM 7,092 378 5.63 132,559
C H ROBINSON WORLDWIDE INC COM NEW 6,934 -81,296 (92.14) 106,883
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 6,875 1,414 25.90 210,500
IPC THE HOSPITALIST CO INC COM 6,864 New 150,000
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,754 2,539 60.25 240,700
MONSANTO CO NEW COM 6,746 780 13.07 56,222
SINA CORP ORD 6,435 -186 (2.81) 137,638
LULULEMON ATHLETICA INC COM 6,418 2,598 67.99 168,241
GOLAR LNG PARTNERS LP COM UNIT LPI 6,066 -288 (4.54) 169,250


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