BAMCO INC /NY/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 375
New Positions 22
Increased Positions 148
Decreased Positions 175
Positions with Activity 323
Sold Out Positions 23
Total Mkt Value (in $ millions) 23,844

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.77%
Conglomerates 0.19%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 2.87%
Energy 1.17%
Financial 9.75%
Healthcare 7.97%
Services 33.27%
Technology 17.55%
Transportation 1.66%
Utilities 2.65%

375 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 7,907 564 7.68 110,895
STARBUCKS CORP COM 7,768 New 141,988
JUMEI INTL HLDG LTD SPONSORED ADR 7,755 7,755 New 750,000
CDK GLOBAL INC COM 7,602 7,602 New 153,453
SOUFUN HLDGS LTD ADR 7,207 7,207 New 1,320,000
PRECISION CASTPARTS CORP COM 6,951 -744 (9.67) 30,190
ATHENAHEALTH INC COM 6,662 -3,365 (33.56) 50,098
SASOL LTD SPONSORED ADR 6,552 2,621 66.67 200,000
O REILLY AUTOMOTIVE INC NEW COM 6,416 -202 (3.05) 26,724
MANHATTAN ASSOCS INC COM 6,404 New 109,512
RESTORATION HARDWARE HLDGS INC COM 6,080 -168 (2.69) 65,739
SIRONA DENTAL SYSTEMS INC COM 6,033 -396 (6.16) 63,252
MEDIDATA SOLUTIONS INC COM 5,904 -1,172 (16.57) 122,944
PARSLEY ENERGY INC CL A 5,881 2,798 90.79 341,900
ENVESTNET INC COM 5,778 58 1.02 185,016
NATIONAL CINEMEDIA INC COM 5,694 -881 (13.4) 433,000
LINDBLAD EXPEDITIONS HLDGS IN COM 5,421 5,421 New 567,073
WORKDAY INC CL A 5,270 -141 (2.61) 75,011
BONANZA CREEK ENERGY INC COM 5,088 151 3.05 665,048
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4,940 -710 (12.57) 194,737


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