BAMCO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 383
New Positions 27
Increased Positions 159
Decreased Positions 179
Positions with Activity 338
Sold Out Positions 24
Total Mkt Value (in $ millions) 25,967

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 6.33%
Conglomerates 0.66%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.47%
Energy 2.12%
Financial 9.12%
Healthcare 7.78%
Services 34.46%
Technology 17.8%
Transportation 2.03%
Utilities 3.16%

383 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 139 New 13,495
TAL ED GROUP ADS REPSTG COM 21,208 3,043 16.75 590,764
AIR LEASE CORP CL A 284,203 35,243 14.16 7,304,124
ARTISAN PARTNERS ASSET MGMT IN CL A 61,428 -9,028 (12.81) 1,357,522
BOOZ ALLEN HAMILTON HLDG CORP CL A 135,205 -1,062 (0.78) 4,760,741
BOSTON BEER INC CL A 85,266 New 328,830
CBRE GROUP INC CL A 212,571 -14,478 (6.38) 5,532,816
DREAMWORKS ANIMATION SKG INC CL A 12,975 -60,206 (82.27) 500,000
FACEBOOK INC CL A 22,467 651 2.99 278,148
FAIRWAY GROUP HLDGS CORP CL A 6,020 New 1,000,000
FOREST CITY ENTERPRISES INC CL A 34,049 3,978 13.23 1,391,449
GENESEE & WYO INC CL A 360,241 -5,071 (1.39) 3,884,000
GOOGLE INC CL A 7,073 -113 (1.58) 13,277
IHS INC CL A 38,546 -16,748 (30.29) 311,230
INC RESH HLDGS INC CL A 22,519 22,519 New 734,000
LIBERTY MEDIA CORP DELAWARE CL A 24,365 -2,205 (8.3) 639,844
LIBERTY TAX INC CL A 351 351 New 12,000
MADISON SQUARE GARDEN CO CL A 92,723 -10,303 (10) 1,125,000
MASTERCARD INC CL A 7,163 1,643 29.78 82,396
MOELIS & CO CL A 43,756 20,547 88.53 1,485,274


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