BAMCO INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 387
New Positions 25
Increased Positions 163
Decreased Positions 179
Positions with Activity 342
Sold Out Positions 27
Total Mkt Value (in $ millions) 25,312

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.33%
Conglomerates 0.75%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 3.3%
Energy 5.12%
Financial 9.21%
Healthcare 7.37%
Services 33.49%
Technology 16.78%
Transportation 2.45%
Utilities 3.82%

387 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 144 -75 (34.07) 2,699
QIHOO 360 TECHNOLOGY CO LTD ADS 4,392 -3,513 (44.44) 50,000
TAL ED GROUP ADS REPSTG COM 9,730 9,407 2,918.78 284,490
AIR LEASE CORP CL A 238,008 46,805 24.48 6,279,907
ARTISAN PARTNERS ASSET MGMT IN CL A 99,359 15 .02 1,790,892
BOOZ ALLEN HAMILTON HLDG CORP CL A 154,444 -14,622 (8.65) 6,963,195
BOSTON BEER INC CL A 72,946 New 330,101
CBRE GROUP INC CL A 190,971 229 .12 6,009,148
DREAMWORKS ANIMATION SKG INC CL A 75,987 -15,148 (16.62) 3,480,077
FACEBOOK INC CL A 17,721 7,473 72.93 236,847
FAIRWAY GROUP HLDGS CORP CL A 7,858 New 1,750,000
FOREST CITY ENTERPRISES INC CL A 23,523 364 1.57 1,130,894
GENESEE & WYO INC CL A 388,779 -4,411 (1.12) 3,953,821
GOOGLE INC CL A 7,718 -334 (4.14) 13,253
IHS INC CL A 68,232 -784 (1.14) 478,919
LIBERTY MEDIA CORP DELAWARE CL A 34,183 -1,925 (5.33) 694,344
MADISON SQUARE GARDEN CO CL A 83,575 New 1,250,000
MASTERCARD INC CL A 4,824 -481 (9.07) 63,635
MOELIS & CO CL A 28,659 28,659 New 789,710
MSC INDL DIRECT INC CL A 58,575 New 649,825