BAMCO INC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 378
New Positions 22
Increased Positions 154
Decreased Positions 165
Positions with Activity 319
Sold Out Positions 23
Total Mkt Value (in $ millions) 25,736

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 6.72%
Conglomerates 0.35%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.91%
Energy 1.26%
Financial 10.12%
Healthcare 8.09%
Services 33.35%
Technology 17.87%
Transportation 1.76%
Utilities 2.82%

378 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKSTONE MTG TR INC COM CL A -23,038 Sold Out 0
CASTLIGHT HEALTH INC CL B -5,947 Sold Out 0
CHART INDS INC COM PAR $0.01 -445 Sold Out 0
CYRUSONE INC COM -19,101 Sold Out 0
DEVRY ED GROUP INC COM -73,902 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -35,815 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -12,055 Sold Out 0
FREEPORT-MCMORAN INC CL B -157 Sold Out 0
HEALTHCARE SVCS GRP INC COM -13,964 Sold Out 0
INTRAWEST RESORTS HLDGS INC COM -908 Sold Out 0
ISHARES TR RUS MD CP GR ETF -327 Sold Out 0
JUNO THERAPEUTICS INC COM -1,712 Sold Out 0
LIBERTY TAX INC CL A -315 Sold Out 0
LIFELOCK INC COM -198 Sold Out 0
PANDORA MEDIA INC COM -2 Sold Out 0
PARK OHIO HLDGS CORP COM -539 Sold Out 0
POLYPORE INTL INC COM -2,078 Sold Out 0
POWER INTEGRATIONS INC COM -523 Sold Out 0
SOLARCITY CORP COM -7,869 Sold Out 0
SUNCOKE ENERGY INC COM -12,730 Sold Out 0


Create your free portfolio