BAMCO INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 387
New Positions 25
Increased Positions 163
Decreased Positions 179
Positions with Activity 342
Sold Out Positions 27
Total Mkt Value (in $ millions) 25,195

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 6.35%
Conglomerates 0.73%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 3.31%
Energy 5.07%
Financial 9.22%
Healthcare 7.38%
Services 33.71%
Technology 16.75%
Transportation 2.45%
Utilities 3.64%

387 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -49 Sold Out 0
ANGIES LIST INC COM -16,381 Sold Out 0
ASTRONICS CORP COM -554 Sold Out 0
BOISE CASCADE CO DEL COM -5,480 Sold Out 0
CITRIX SYS INC COM -9,237 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -450 Sold Out 0
CRITEO S A SPONS ADS -3,473 Sold Out 0
EBAY INC COM -3,295 Sold Out 0
EMERSON ELEC CO COM -27 Sold Out 0
FRANKS INTL N V COM -323 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -336 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -2,839 Sold Out 0
IMPERVA INC COM -4,186 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -5,070 Sold Out 0
ISIS PHARMACEUTICALS INC COM -1,806 Sold Out 0
MICROS SYS INC COM -209 Sold Out 0
NOW INC COM -54 Sold Out 0
PERRIGO CO COM -12,121 Sold Out 0
POWERSECURE INTL INC COM -285 Sold Out 0
PROTO LABS INC COM -45 Sold Out 0