BAMCO INC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 381
New Positions 22
Increased Positions 154
Decreased Positions 167
Positions with Activity 321
Sold Out Positions 23
Total Mkt Value (in $ millions) 25,893

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 6.65%
Conglomerates 0.49%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 3.22%
Energy 1.39%
Financial 9.63%
Healthcare 7.74%
Services 33.44%
Technology 18.05%
Transportation 1.91%
Utilities 2.98%

381 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 3,144 3,144 New 84,100
CHECK POINT SOFTWARE TECH LTD ORD 3,138 13 .41 37,424
PARSLEY ENERGY INC CL A 3,129 239 8.28 179,200
VMWARE INC CL A COM 2,924 425 17 33,793
SM ENERGY CO COM 2,822 277 10.87 53,048
SUNOCO LP COM U REP LP 2,651 -2,923 (52.44) 56,217
ESPERION THERAPEUTICS INC NEW COM 2,593 -1,132 (30.4) 24,500
INOGEN INC COM 2,475 New 65,600
WHOLE FOODS MKT INC COM 2,403 -89 (3.57) 56,249
GULFPORT ENERGY CORP COM NEW 2,338 158 7.26 51,736
COSTCO WHSL CORP NEW COM 2,293 -30 (1.3) 15,765
CABOT OIL & GAS CORP COM 2,293 222 10.70 66,200
CHUYS HLDGS INC COM 2,256 2,256 New 85,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,252 2,252 New 150,000
REXFORD INDL RLTY INC COM 2,214 1,107 100 150,000
AMBER RD INC COM 2,206 1,010 84.42 304,300
LAREDO PETROLEUM INC COM 2,198 2,198 New 157,200
TALLGRASS ENERGY PARTNERS LP COM UNIT 2,162 -2,267 (51.19) 44,275
SUPERIOR ENERGY SVCS INC COM 2,087 374 21.82 90,457
INTERSECT ENT INC COM 2,081 -235 (10.15) 88,536


Create your free portfolio