BAMCO INC /NY/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 357
New Positions 14
Increased Positions 95
Decreased Positions 222
Positions with Activity 317
Sold Out Positions 42
Total Mkt Value (in $ millions) 21,973

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 5.11%
Conglomerates 0.05%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 2.46%
Energy 0.74%
Financial 11.54%
Healthcare 6.88%
Services 34.46%
Technology 17.92%
Transportation 0.82%
Utilities 2.75%

357 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 132 New 17,613
SOUFUN HLDGS LTD ADR 13,649 4,766 53.65 2,420,000
QIHOO 360 TECHNOLOGY CO LTD ADS 21,303 5,383 33.81 281,000
TAL ED GROUP ADS REPSTG COM 45,158 -169 (0.37) 800,818
CTRIP COM INTL LTD AMERICAN DEP SHS 34,846 9,583 37.93 772,812
ALPHABET INC CAP STK CL A 17,511 -1,085 (5.84) 24,272
ALPHABET INC CAP STK CL C 23,171 403 1.77 32,828
AIR LEASE CORP CL A 163,670 -13,747 (7.75) 5,111,478
ARTISAN PARTNERS ASSET MGMT IN CL A 62,803 20,220 47.48 1,871,379
BOOZ ALLEN HAMILTON HLDG CORP CL A 115,088 -3,712 (3.13) 4,123,534
BOSTON BEER INC CL A 57,336 -147 (0.26) 366,414
CBRE GROUP INC CL A 182,445 12,864 7.59 5,962,241
COPA HOLDINGS SA CL A 18,257 6,086 50 270,000
FACEBOOK INC CL A 31,245 -566 (1.78) 286,941
GENESEE & WYO INC CL A 75,426 -115,664 (60.53) 1,165,413
IHS INC CL A 32,100 New 259,600
INC RESH HLDGS INC CL A 70,282 2,822 4.18 1,434,628
LIBERTY MEDIA CORP DELAWARE CL A 11,718 New 300,000
MADISON SQUARE GARDEN CO NEW CL A 53,150 .00 333,333
MASTERCARD INC CL A 18,262 175 .97 185,631


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