BAMCO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 383
New Positions 27
Increased Positions 159
Decreased Positions 179
Positions with Activity 338
Sold Out Positions 24
Total Mkt Value (in $ millions) 25,967

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 6.33%
Conglomerates 0.66%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.47%
Energy 2.12%
Financial 9.12%
Healthcare 7.78%
Services 34.46%
Technology 17.8%
Transportation 2.03%
Utilities 3.16%

383 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM 2,786 -27,270 (90.73) 47,848
PARSLEY ENERGY INC CL A 2,719 881 47.90 165,500
DIPLOMAT PHARMACY INC COM 2,575 2,575 New 75,000
INTERSECT ENT INC COM 2,562 546 27.10 98,536
VMWARE INC CL A COM 2,457 -106 (4.13) 28,883
GULFPORT ENERGY CORP COM NEW 2,449 680 38.47 48,236
BARRACUDA NETWORKS INC COM 2,438 239 10.87 56,100
HALLIBURTON CO COM 2,401 469 24.27 51,196
INOGEN INC COM 2,373 564 31.20 65,600
COSTCO WHSL CORP NEW COM 2,309 New 15,973
JUNO THERAPEUTICS INC COM 2,263 2,263 New 35,000
URBAN EDGE PPTYS COM 2,225 454 25.62 94,389
RSP PERMIAN INC COM 2,051 -47,148 (95.83) 72,000
FIESTA RESTAURANT GROUP INC COM 2,034 58 2.94 35,000
POLYPORE INTL INC COM 2,027 -264 (11.52) 34,563
CABOT OIL & GAS CORP COM 1,966 1,190 153.39 59,800
VARONIS SYS INC COM 1,898 378 24.83 73,900
BIOSCRIP INC COM 1,817 338 22.82 345,500
SUPERIOR ENERGY SVCS INC COM 1,804 384 27.03 74,257
THERAPEUTICSMD INC COM 1,597 -369 (18.77) 234,500


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