BAMCO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 19
Increased Positions 168
Decreased Positions 159
Positions with Activity 327
Sold Out Positions 22
Total Mkt Value (in $ millions) 25,564

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 6.63%
Conglomerates 0.74%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 3.55%
Energy 3.72%
Financial 8.66%
Healthcare 7.71%
Services 34.1%
Technology 17.19%
Transportation 2.42%
Utilities 3.48%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 6,273 -437 (6.51) 120,112
VINCE HLDG CORP COM 6,123 -6,123 (50) 175,000
PACIRA PHARMACEUTICALS INC COM 5,896 -8,753 (59.75) 62,139
YANDEX N V SHS CLASS A 5,729 -2,810 (32.91) 220,000
STARBUCKS CORP COM 5,694 -14 (0.24) 70,994
O REILLY AUTOMOTIVE INC NEW COM 5,538 -1,025 (15.62) 30,945
MASTERCARD INC CL A 5,482 -12 (0.23) 63,491
SUNOCO LP COM U REP LP 5,425 -10,430 (65.79) 118,210
MPLX LP COM UNIT REP LTD 5,240 New 75,000
ZILLOW INC CL A 5,139 -617 (10.72) 44,365
LIBERTY TRIPADVISOR HLDGS INC COM SER A 5,059 875 20.90 197,758
PANDORA MEDIA INC COM 4,489 -1,689 (27.34) 232,476
ROBERT HALF INTL INC COM 4,419 New 78,204
MANHATTAN ASSOCS INC COM 4,297 4,297 New 108,612
ASML HOLDING N V N Y REGISTRY SHS 4,234 -16 (0.39) 41,028
TALLGRASS ENERGY PARTNERS LP COM UNIT 4,051 1,273 45.82 92,615
FAIRWAY GROUP HLDGS CORP CL A 3,830 -2,873 (42.86) 1,000,000
INTRAWEST RESORTS HLDGS INC COM 3,677 -188 (4.86) 336,414
ROSE ROCK MIDSTREAM L P COM U REP LTD 3,465 198 6.06 64,742
XOOM CORP COM 3,407 1,398 69.60 242,303