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 158
Positions with Activity 326
Sold Out Positions 22
Total Mkt Value (in $ millions) 25,424

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 6.47%
Conglomerates 0.68%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.94%
Energy 2.81%
Financial 8.8%
Healthcare 8.08%
Services 34.84%
Technology 17.34%
Transportation 2.08%
Utilities 3.45%

381 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -4,936 Sold Out 0
ACADIA PHARMACEUTICALS COM 15,590 2,021 14.90 502,100
ACI WORLDWIDE INC COM 75,200 -9,400 (11.11) 4,000,000
ACUITY BRANDS INC COM 125,334 New 825,000
ACXIOM CORP COM 32,667 -12,628 (27.88) 1,742,241
ADVENT SOFTWARE INC COM 216,031 5,487 2.61 5,083,071
ADVISORY BRD CO COM 65,527 -15,282 (18.91) 1,384,463
AERIE PHARMACEUTICALS INC COM 413 413 New 15,000
AGILENT TECHNOLOGIES INC COM 1,000 New 26,000
AIR LEASE CORP CL A 227,270 4,208 1.89 6,398,370
AIRGAS INC COM 49,563 -755 (1.5) 438,299
ALEXANDERS INC COM 125,489 New 262,882
ALEXANDRIA REAL ESTATE EQ INC COM 105,075 New 1,057,939
ALEXION PHARMACEUTICALS INC COM 2,434 526 27.56 12,941
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,222 30,222 New 336,505
ALIGN TECHNOLOGY INC COM 1,613 -135 (7.72) 27,500
AMAZON COM INC COM 7,418 -5,377 (42.02) 23,794
AMBER RD INC COM 649 113 21.20 66,900
AMERICAN ASSETS TR INC COM 43,955 2,059 4.91 975,700
AMERICAN CAMPUS CMNTYS INC COM 56,126 -338 (0.6) 1,259,280