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) 19,496

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 5.17%
Conglomerates 0.01%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 1.84%
Energy 0.45%
Financial 12.1%
Healthcare 7.72%
Services 34.63%
Technology 19.42%
Transportation 0.67%
Utilities 0.03%

336 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA PHARMACEUTICALS COM -22,719 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -231 Sold Out 0
BOOT BARN HLDGS INC COM -101 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -35,678 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -52,883 Sold Out 0
CAPITAL SR LIVING CORP COM -25,547 Sold Out 0
CERNER CORP COM -13,812 Sold Out 0
COLFAX CORP COM -22,171 Sold Out 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG -12,842 Sold Out 0
CONTAINER STORE GROUP INC COM -8,023 Sold Out 0
DIAMOND RESORTS INTL INC COM -46,593 Sold Out 0
ESPERION THERAPEUTICS INC NEW COM -200 Sold Out 0
ESSENT GROUP LTD COM -33,002 Sold Out 0
FOREST CITY RLTY TR INC COM CL A -40,568 Sold Out 0
GENERAC HLDGS INC COM -42,654 Sold Out 0
GENESEE & WYO INC CL A -68,981 Sold Out 0
GRUBHUB INC COM -1,104 Sold Out 0
HESS CORP COM -2,036 Sold Out 0
ICICI BK LTD ADR -126 Sold Out 0
ICONIX BRAND GROUP INC COM -7,560 Sold Out 0


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