BAMCO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 380
New Positions 19
Increased Positions 168
Decreased Positions 158
Positions with Activity 326
Sold Out Positions 22
Total Mkt Value (in $ millions) 24,144

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 6.67%
Conglomerates 0.72%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.79%
Energy 2.95%
Financial 8.97%
Healthcare 8.07%
Services 34.68%
Technology 17.13%
Transportation 2.2%
Utilities 3.43%

380 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 5,655 -8,395 (59.75) 62,139
STARBUCKS CORP COM 5,618 -14 (0.24) 70,994
MASTERCARD INC CL A 5,247 -12 (0.23) 63,491
SUNOCO LP COM U REP LP 5,192 -9,982 (65.79) 118,210
ZILLOW INC CL A 4,961 -596 (10.72) 44,365
LIBERTY TRIPADVISOR HLDGS INC COM SER A 4,930 852 20.90 197,758
VINCE HLDG CORP COM 4,685 -4,685 (50) 175,000
MPLX LP COM UNIT REP LTD 4,491 New 75,000
ROBERT HALF INTL INC COM 4,435 New 78,204
MANHATTAN ASSOCS INC COM 4,347 4,347 New 108,612
ASML HOLDING N V N Y REGISTRY SHS 4,300 -17 (0.39) 41,028
PANDORA MEDIA INC COM 3,929 -1,478 (27.34) 232,476
GOLAR LNG LTD BERMUDA SHS 3,776 -263 (6.51) 120,112
YANDEX N V SHS CLASS A 3,700 -1,815 (32.91) 220,000
INTRAWEST RESORTS HLDGS INC COM 3,653 -187 (4.86) 336,414
TALLGRASS ENERGY PARTNERS LP COM UNIT 3,637 1,143 45.82 92,615
XOOM CORP COM 3,501 1,437 69.60 242,303
CME GROUP INC COM 3,413 -1,723 (33.54) 39,007
CORNERSTONE ONDEMAND INC COM 3,027 3,027 New 88,881
YUM BRANDS INC COM 2,955 -404 (12.03) 42,811


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