BAMCO INC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 388
New Positions 36
Increased Positions 216
Decreased Positions 123
Positions with Activity 339
Sold Out Positions 25
Total Mkt Value (in $ millions) 23,914

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 6.2%
Conglomerates 0.65%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 3.21%
Energy 5.64%
Financial 9.4%
Healthcare 7.55%
Services 33.32%
Technology 17.45%
Transportation 2.63%
Utilities 3.64%

388 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 7,210 -84,542 (92.14) 106,883
ILLUMINA INC COM 272,765 -80,603 (22.81) 1,705,740
LKQ CORP COM 205,518 -74,562 (26.62) 7,857,701
COMMUNITY HEALTH SYS INC NEW COM 257,231 -66,234 (20.48) 5,392,684
REALPAGE INC COM 58,372 -43,562 (42.74) 3,624,492
UNDER ARMOUR INC CL A 426,288 -39,668 (8.51) 6,386,332
RESTORATION HARDWARE HLDGS INC COM 8,367 -38,049 (81.98) 102,294
RALPH LAUREN CORP CL A 68,485 -38,029 (35.7) 439,401
POLYPORE INTL INC COM 1,008 -36,975 (97.35) 23,383
LIBERTY MEDIA CORP DELAWARE COM SER C 68,944 -36,436 (34.58) 1,466,904
INTUITIVE SURGICAL INC COM NEW -27,453 Sold Out 0
THERMON GROUP HLDGS INC COM -24,380 Sold Out 0
INSULET CORP COM -22,971 Sold Out 0
EATON VANCE CORP COM NON VTG 54,185 -22,515 (29.36) 1,542,426
STARZ COM SER A -22,188 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 34,509 -18,237 (34.58) 733,452
ENDOLOGIX INC COM -18,225 Sold Out 0
MANNING & NAPIER INC CL A -17,622 Sold Out 0
PLY GEM HLDGS INC COM -16,305 Sold Out 0
EDWARDS LIFESCIENCES CORP COM 122,245 -16,196 (11.7) 1,354,511