BAMCO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 380
New Positions 19
Increased Positions 168
Decreased Positions 158
Positions with Activity 326
Sold Out Positions 22
Total Mkt Value (in $ millions) 25,623

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 6.67%
Conglomerates 0.73%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 3.74%
Energy 3.13%
Financial 8.93%
Healthcare 7.96%
Services 34.44%
Technology 17.24%
Transportation 2.21%
Utilities 3.45%

380 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -4,638 Sold Out 0
ARISTA NETWORKS INC COM -650 Sold Out 0
CARBO CERAMICS INC COM -26,860 Sold Out 0
CIVEO CORP COM -2,696 Sold Out 0
COBALT INTL ENERGY INC COM -222 Sold Out 0
CRAFT BREW ALLIANCE INC COM -345 Sold Out 0
EHEALTH INC COM -657 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -28,258 Sold Out 0
ESCO TECHNOLOGIES INC COM -584 Sold Out 0
IMAX CORP COM -19,209 Sold Out 0
LULULEMON ATHLETICA INC COM -704 Sold Out 0
MARCHEX INC CL B -4,297 Sold Out 0
MEDIWOUND LTD ORD SHS -156 Sold Out 0
NOODLES & CO CL A -12,294 Sold Out 0
OPOWER INC COM -451 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -3,074 Sold Out 0
QIWI PLC SPON ADR REP B -50 Sold Out 0
QUIKSILVER INC COM -6,075 Sold Out 0
REALPAGE INC COM -71,597 Sold Out 0
SINA CORP ORD -7,517 Sold Out 0


Latest News Headlines

View All
Create your free portfolio