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) 25,237

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 6.4%
Conglomerates 0.76%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 3.29%
Energy 4.89%
Financial 9.24%
Healthcare 7.34%
Services 33.8%
Technology 16.82%
Transportation 2.51%
Utilities 3.69%

387 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,304 6,304 New 163,567
SIRONA DENTAL SYSTEMS INC COM 6,270 -703 (10.08) 81,200
MONSANTO CO NEW COM 6,087 -406 (6.25) 52,707
TABLEAU SOFTWARE INC CL A 5,893 -61 (1.02) 81,804
LIBERTY TRIPADVISOR HLDGS INC COM SER A 5,852 5,852 New 163,567
21VIANET GROUP INC SPONSORED ADR 5,850 -922 (13.61) 291,900
O REILLY AUTOMOTIVE INC NEW COM 5,691 -212 (3.59) 36,674
VISA INC COM CL A 5,589 -54 (0.96) 25,824
STARBUCKS CORP COM 5,390 -39 (0.73) 71,168
FOUNDATION MEDICINE INC COM 5,248 -744 (12.42) 240,946
MASTERCARD INC CL A 4,951 -494 (9.07) 63,635
QUIKSILVER INC COM 4,925 -2,955 (37.5) 2,500,000
CME GROUP INC COM 4,869 -42 (0.85) 58,693
C H ROBINSON WORLDWIDE INC COM NEW 4,621 -2,672 (36.64) 67,720
MPLX LP COM UNIT REP LTD 4,613 -461 (9.09) 75,000
TOLL BROTHERS INC COM 4,551 New 134,673
ASML HOLDING N V N Y REGISTRY SHS 4,206 -49 (1.14) 41,187
ROBERT HALF INTL INC COM 3,996 -143 (3.46) 78,204
QIHOO 360 TECHNOLOGY CO LTD ADS 3,900 -3,120 (44.44) 50,000
INTRAWEST RESORTS HLDGS INC COM 3,808 New 353,600