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) 25,691

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 0.74%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.74%
Energy 3.14%
Financial 8.89%
Healthcare 7.95%
Services 34.43%
Technology 17.28%
Transportation 2.21%
Utilities 3.44%

380 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REALPAGE INC COM -72,106 Sold Out 0
EATON VANCE CORP COM NON VTG 68 -59,360 (99.89) 1,610
DISCOVERY COMMUNICATNS NEW COM SER C 48,164 -58,909 (55.02) 1,424,553
BOOZ ALLEN HAMILTON HLDG CORP CL A 129,982 -58,651 (31.09) 4,798,138
PRICE T ROWE GROUP INC COM 35,310 -39,685 (52.92) 404,983
LKQ CORP COM 114,967 -39,168 (25.41) 4,089,900
COPART INC COM 134,755 -33,072 (19.71) 3,671,787
CONTAINER STORE GROUP INC COM 58,354 -32,095 (35.48) 2,998,650
EDWARDS LIFESCIENCES CORP COM 108,709 -31,973 (22.73) 836,867
ILLUMINA INC COM 279,868 -29,008 (9.39) 1,487,075
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -28,143 Sold Out 0
CARBO CERAMICS INC COM -26,499 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS 50,172 -23,681 (32.07) 1,056,696
UNDER ARMOUR INC CL A 382,747 -23,490 (5.78) 5,621,198
MASIMO CORP COM 453 -20,024 (97.79) 16,760
IMAX CORP COM -19,360 Sold Out 0
DEVRY ED GROUP INC COM 118,923 -17,803 (13.02) 2,433,460
ADVISORY BRD CO COM 68,088 -15,879 (18.91) 1,384,463
COMMUNITY HEALTH SYS INC NEW COM 242,095 -15,656 (6.07) 4,394,540
DREAMWORKS ANIMATION SKG INC CL A 64,777 -15,160 (18.97) 2,820,064


Latest News Headlines

View All
Create your free portfolio