BAMCO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 19
Increased Positions 168
Decreased Positions 159
Positions with Activity 327
Sold Out Positions 22
Total Mkt Value (in $ millions) 25,378

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 6.61%
Conglomerates 0.73%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 3.56%
Energy 3.85%
Financial 8.71%
Healthcare 7.72%
Services 33.98%
Technology 17.16%
Transportation 2.42%
Utilities 3.55%

381 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 162 New 2,699
QIHOO 360 TECHNOLOGY CO LTD ADS -3,468 Sold Out 0
TAL ED GROUP ADS REPSTG COM 16,207 7,095 77.86 506,005
AIR LEASE CORP CL A 239,683 4,438 1.89 6,398,370
ARTISAN PARTNERS ASSET MGMT IN CL A 80,203 -12,046 (13.06) 1,557,032
BOOZ ALLEN HAMILTON HLDG CORP CL A 124,944 -56,378 (31.09) 4,798,138
BOSTON BEER INC CL A 83,641 -323 (0.39) 328,830
CBRE GROUP INC CL A 197,915 -3,332 (1.66) 5,909,662
DREAMWORKS ANIMATION SKG INC CL A 63,959 -14,969 (18.97) 2,820,064
FACEBOOK INC CL A 19,919 2,451 14.03 270,083
FAIRWAY GROUP HLDGS CORP CL A 3,900 -2,925 (42.86) 1,000,000
FOREST CITY ENTERPRISES INC CL A 26,483 2,112 8.67 1,228,894
GENESEE & WYO INC CL A 394,734 -1,518 (0.38) 3,938,676
GOOGLE INC CL A 7,364 129 1.79 13,490
IHS INC CL A 57,562 -4,185 (6.78) 446,457
LIBERTY MEDIA CORP DELAWARE CL A 24,882 121 .49 697,744
MADISON SQUARE GARDEN CO CL A 89,675 New 1,250,000
MASTERCARD INC CL A 5,379 -12 (0.23) 63,491
MOELIS & CO CL A 25,084 -60 (0.24) 787,827
MSC INDL DIRECT INC CL A 51,466 New 649,825


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