BAMCO INC /NY/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 336
New Positions 22
Increased Positions 106
Decreased Positions 200
Positions with Activity 306
Sold Out Positions 40
Total Mkt Value (in $ millions) 18,965

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 1.85%
Energy 0.45%
Financial 12.07%
Healthcare 7.74%
Services 34.76%
Technology 19.3%
Transportation 0.69%
Utilities 0.04%

336 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ITC HLDGS CORP COM -566,456 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM 318,564 -115,103 (26.54) 869,894
UNITED NAT FOODS INC COM 12,829 -92,334 (87.8) 377,000
HYATT HOTELS CORP COM CL A 209,854 -77,551 (26.98) 4,628,462
MIDDLEBY CORP COM 389,510 -75,638 (16.26) 3,277,874
EQUINIX INC COM PAR $0.001 151,007 -74,419 (33.01) 438,133
GENESEE & WYO INC CL A -66,615 Sold Out 0
VERISK ANALYTICS INC COM 219,367 -66,099 (23.16) 2,849,298
SCHWAB CHARLES CORP NEW COM 204,768 -58,219 (22.14) 6,993,446
DICKS SPORTING GOODS INC COM 196,163 -55,997 (22.21) 4,662,788
AIR LEASE CORP CL A 94,095 -55,927 (37.28) 3,205,948
BOSTON BEER INC CL A 3,252 -52,919 (94.21) 21,212
BUILDERS FIRSTSOURCE INC COM -52,793 Sold Out 0
TREEHOUSE FOODS INC COM 118,410 -48,338 (28.99) 1,303,209
DIAMOND RESORTS INTL INC COM -41,822 Sold Out 0
GENERAC HLDGS INC COM -41,703 Sold Out 0
FASTENAL CO COM 113,439 -40,845 (26.47) 2,528,171
FOREST CITY RLTY TR INC COM CL A -39,285 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS 83,236 -37,593 (31.11) 2,258,174
CARMAX INC COM 133,136 -37,302 (21.89) 2,553,923


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