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) 20,092

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 4.87%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 1.88%
Energy 0.46%
Financial 11.61%
Healthcare 7.86%
Services 35.05%
Technology 19.38%
Transportation 0.65%
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 -600,830 Sold Out 0
UNITED NAT FOODS INC COM 18,179 -130,836 (87.8) 377,000
METTLER TOLEDO INTERNATIONAL COM 335,135 -121,091 (26.54) 869,894
HYATT HOTELS CORP COM CL A 234,154 -86,530 (26.98) 4,628,462
EQUINIX INC COM PAR $0.001 163,231 -80,443 (33.01) 438,133
MIDDLEBY CORP COM 386,363 -75,027 (16.26) 3,277,874
GENESEE & WYO INC CL A -74,703 Sold Out 0
VERISK ANALYTICS INC COM 241,620 -72,804 (23.16) 2,849,298
DICKS SPORTING GOODS INC COM 232,207 -66,286 (22.21) 4,662,788
DIAMOND RESORTS INTL INC COM -60,167 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -57,551 Sold Out 0
BOSTON BEER INC CL A 3,494 -56,869 (94.21) 21,212
AIR LEASE CORP CL A 94,896 -56,404 (37.28) 3,205,948
SCHWAB CHARLES CORP NEW COM 194,837 -55,395 (22.14) 6,993,446
TREEHOUSE FOODS INC COM 132,940 -54,269 (28.99) 1,303,209
MOBILEYE N V AMSTELVEEN ORD SHS 109,318 -49,372 (31.11) 2,258,174
ZILLOW GROUP INC CL C CAP STK 24,747 -48,295 (66.12) 656,407
FOREST CITY RLTY TR INC COM CL A -42,881 Sold Out 0
GENERAC HLDGS INC COM -42,687 Sold Out 0
CARMAX INC COM 147,004 -41,187 (21.89) 2,553,923


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