BAMCO INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 386
New Positions 24
Increased Positions 162
Decreased Positions 179
Positions with Activity 341
Sold Out Positions 27
Total Mkt Value (in $ millions) 25,136

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.39%
Conglomerates 0.77%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 3.3%
Energy 4.89%
Financial 9.17%
Healthcare 7.42%
Services 33.79%
Technology 16.77%
Transportation 2.46%
Utilities 3.62%

386 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUSSER PETE PARTNERS LP COM U REP LP 19,863 -65,465 (76.72) 345,498
LKQ CORP COM 148,652 -64,370 (30.22) 5,483,282
MSCI INC COM 121,502 -57,535 (32.14) 2,662,767
ATHENAHEALTH INC COM 16,721 -42,886 (71.95) 124,851
CORE LABORATORIES N V COM 218,418 -42,456 (16.27) 1,460,016
COMMUNITY HEALTH SYS INC NEW COM 240,487 -36,697 (13.24) 4,678,730
GENERAC HLDGS INC COM 181,325 -33,540 (15.61) 3,865,375
SBA COMMUNICATIONS CORP COM 373,535 -32,857 (8.09) 3,458,018
UNDER ARMOUR INC CL A 418,348 -29,461 (6.58) 5,966,177
SUSSER HLDGS CORP COM 48,798 -28,514 (36.88) 600,000
PLATFORM SPECIALTY PRODS CORP COM 59,108 -28,459 (32.5) 2,250,000
EDWARDS LIFESCIENCES CORP COM 106,102 -26,600 (20.05) 1,083,004
HELMERICH & PAYNE INC COM 254,998 -25,246 (9.01) 2,568,475
COPART INC COM 156,257 -25,068 (13.83) 4,572,929
SUNSTONE HOTEL INVS INC NEW COM 26,715 -22,065 (45.23) 1,816,128
GAMING & LEISURE PPTYS INC COM 325,848 -20,270 (5.86) 9,583,760
ZILLOW INC CL A 6,900 -18,764 (73.11) 49,694
SEACOR HOLDINGS INC COM 52,767 -18,615 (26.08) 649,842
ANGIES LIST INC COM -17,027 Sold Out 0
RALPH LAUREN CORP CL A 57,324 -16,056 (21.88) 343,256