BAMCO INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 387
New Positions 25
Increased Positions 163
Decreased Positions 179
Positions with Activity 342
Sold Out Positions 27
Total Mkt Value (in $ millions) 24,923

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 6.37%
Conglomerates 0.75%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 3.31%
Energy 4.96%
Financial 9.17%
Healthcare 7.37%
Services 33.77%
Technology 16.85%
Transportation 2.48%
Utilities 3.73%

387 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINA CORP ORD 8,991 2,754 44.15 198,400
NOODLES & CO CL A 8,964 8,964 New 475,056
GOLAR LNG LTD BERMUDA SHS 8,779 -4,562 (34.2) 128,478
NETFLIX INC COM 8,679 943 12.20 18,961
MELLANOX TECHNOLOGIES LTD SHS 8,562 378 4.62 200,040
GOOGLE INC CL C 8,450 527 6.65 14,745
CIVEO CORP COM 8,370 288 3.57 336,562
PANDORA MEDIA INC COM 8,293 970 13.25 319,928
VCA INC COM 8,272 New 200,000
APPLE INC COM 7,857 -70 (0.89) 77,308
SFX ENTMT INC COM 7,825 New 1,250,000
GOOGLE INC CL A 7,708 -333 (4.14) 13,253
QUALYS INC COM 7,683 7,005 1,031.89 315,796
ENVESTNET INC COM 7,681 -160 (2.04) 172,680
CLUBCORP HLDGS INC COM 7,288 -310 (4.08) 416,482
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 7,093 -317 (4.28) 201,500
RESTORATION HARDWARE HLDGS INC COM 6,919 -963 (12.22) 89,795
IPC THE HOSPITALIST CO INC COM 6,882 New 150,000
FAIRWAY GROUP HLDGS CORP CL A 6,808 New 1,750,000
MARCHEX INC CL B 6,727 419 6.64 826,435