BAMCO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 385
New Positions 27
Increased Positions 160
Decreased Positions 180
Positions with Activity 340
Sold Out Positions 24
Total Mkt Value (in $ millions) 25,795

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 6.75%
Conglomerates 0.61%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 3.72%
Energy 1.94%
Financial 9.07%
Healthcare 7.76%
Services 34.25%
Technology 17.9%
Transportation 2.21%
Utilities 3.28%

385 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 1,800 1,800 New 50,000
ACADIA PHARMACEUTICALS COM 18,891 -174 (0.91) 497,530
ACI WORLDWIDE INC COM 79,400 New 4,000,000
ACUITY BRANDS INC COM 130,746 New 825,000
ACXIOM CORP COM 34,149 -696 (2) 1,707,425
ADVENT SOFTWARE INC COM 219,306 -5,213 (2.32) 4,965,043
ADVISORY BRD CO COM -74,927 Sold Out 0
AERIE PHARMACEUTICALS INC COM 1,119 697 165.33 39,800
AGILENT TECHNOLOGIES INC COM 1,431 333 30.39 33,900
AIR LEASE CORP CL A 279,310 34,636 14.16 7,304,124
AIRGAS INC COM 51,560 183 .36 439,860
ALEXANDERS INC COM 114,102 -1,674 (1.45) 259,082
ALEXANDRIA REAL ESTATE EQ INC COM 110,559 9,092 8.96 1,152,739
ALEXION PHARMACEUTICALS INC COM 3,313 979 41.92 18,366
ALIBABA GROUP HLDG LTD SPONSORED ADS 32,894 4,251 14.84 386,446
ALIGN TECHNOLOGY INC COM 1,577 New 27,500
AMAZON COM INC COM 21,538 12,492 138.11 56,655
AMBER RD INC COM 1,399 832 146.64 165,000
AMERICAN ASSETS TR INC COM 39,531 -492 (1.23) 963,700
AMERICAN CAMPUS CMNTYS INC COM 54,530 2,560 4.93 1,321,309


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