BAMCO INC /NY/ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 367
New Positions 18
Increased Positions 110
Decreased Positions 202
Positions with Activity 312
Sold Out Positions 27
Total Mkt Value (in $ millions) 20,390

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 5.73%
Conglomerates 0.04%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.82%
Energy 0.69%
Financial 10.73%
Healthcare 7.16%
Services 33.93%
Technology 18.94%
Transportation 1.41%
Utilities 2.96%

367 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 4,206 -550 (11.57) 285,898
ENVESTNET INC COM 4,158 124 3.09 190,725
SERVICENOW INC COM 3,933 3,933 New 67,089
PARSLEY ENERGY INC CL A 3,900 -2,189 (35.95) 219,000
CME GROUP INC COM 3,841 165 4.48 44,497
MANHATTAN ASSOCS INC COM 3,773 -2,063 (35.35) 70,800
QUALYS INC COM 3,760 950 33.81 149,379
GRUBHUB INC COM 3,710 -8,397 (69.36) 172,322
RESTORATION HARDWARE HLDGS INC COM 3,637 -50 (1.35) 64,852
ASML HOLDING N V N Y REGISTRY SHS 3,631 -4 (0.11) 39,696
WHITEWAVE FOODS CO COM 3,468 New 89,871
GOLAR LNG LTD BERMUDA SHS 3,468 -215 (5.84) 192,214
YUM BRANDS INC COM 3,400 -7 (0.22) 47,026
BIOGEN INC COM 3,228 730 29.20 11,814
CHECK POINT SOFTWARE TECH LTD ORD 3,185 18 .56 39,964
REGENERON PHARMACEUTICALS COM 3,079 -7 (0.21) 7,463
MONSANTO CO NEW COM 3,048 New 31,973
ROBERT HALF INTL INC COM 3,047 New 77,600
NEWFIELD EXPL CO COM 2,556 New 93,800
MA COM TECHNOLOGY SOLUTIONS COM 2,477 465 23.11 65,000


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