BAMCO INC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 381
New Positions 22
Increased Positions 154
Decreased Positions 167
Positions with Activity 321
Sold Out Positions 23
Total Mkt Value (in $ millions) 25,724

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 6.6%
Conglomerates 0.55%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 3.22%
Energy 1.37%
Financial 9.65%
Healthcare 7.79%
Services 33.45%
Technology 17.99%
Transportation 1.9%
Utilities 2.94%

381 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 1,366 -586 (30) 35,000
ACADIA PHARMACEUTICALS COM 25,067 4,524 22.02 607,100
ACI WORLDWIDE INC COM 83,650 -11,950 (12.5) 3,500,000
ACUITY BRANDS INC COM 146,347 New 825,000
ACXIOM CORP COM 27,862 -532 (1.87) 1,675,424
ADVENT SOFTWARE INC COM 184,032 -33,089 (15.24) 4,208,369
AERIE PHARMACEUTICALS INC COM 3,998 3,517 730.28 330,451
AGILENT TECHNOLOGIES INC COM 1,387 New 33,900
AIR LEASE CORP CL A 243,119 -34,730 (12.5) 6,391,133
AIRGAS INC COM 43,227 -1,973 (4.37) 420,658
ALEXANDERS INC COM 105,656 -762 (0.72) 257,228
ALEXANDRIA REAL ESTATE EQ INC COM 108,205 309 .29 1,156,039
ALEXION PHARMACEUTICALS INC COM 6,783 3,756 124.13 41,163
ALIBABA GROUP HLDG LTD SPONSORED ADS 49,276 14,195 40.46 542,810
ALIGN TECHNOLOGY INC COM 1,698 New 27,500
AMAZON COM INC COM 26,334 1,920 7.87 61,111
AMBER RD INC COM 2,106 964 84.42 304,300
AMERICAN ASSETS TR INC COM 38,182 -481 (1.25) 951,700
AMERICAN CAMPUS CMNTYS INC COM 54,882 2,254 4.28 1,377,909
AMERICAN TOWER CORP NEW COM 43,664 12,043 38.08 463,379


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