BAMCO INC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 387
New Positions 36
Increased Positions 216
Decreased Positions 122
Positions with Activity 338
Sold Out Positions 25
Total Mkt Value (in $ millions) 24,533

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 6.45%
Conglomerates 0.63%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.33%
Energy 5.82%
Financial 9.41%
Healthcare 7.33%
Services 33.3%
Technology 17.25%
Transportation 2.62%
Utilities 3.65%

387 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 9,762 1,791 22.47 337,900
ACADIA PHARMACEUTICALS COM 10,981 10,981 New 492,442
ACCENTURE PLC IRELAND SHS CLASS A 48 48 New 605
ACI WORLDWIDE INC COM 92,573 -3,817 (3.96) 5,042,100
ACUITY BRANDS INC COM 102,744 New 900,000
ACXIOM CORP COM 49,437 2,629 5.62 2,453,458
ADVENT SOFTWARE INC COM 158,165 8,036 5.35 4,961,258
ADVISORY BRD CO COM 88,441 3,651 4.31 1,745,775
AGILENT TECHNOLOGIES INC COM 1,472 New 26,000
AIR LEASE CORP CL A 185,200 83,924 82.87 5,044,944
AIRGAS INC COM 50,335 99 .20 460,350
ALEXANDERS INC COM 100,127 -303 (0.3) 264,256
ALEXANDRIA REAL ESTATE EQ INC COM 83,099 6,870 9.01 1,065,639
ALEXION PHARMACEUTICALS INC COM 1,668 1,668 New 10,218
ALIGN TECHNOLOGY INC COM 1,612 New 29,800
AMAZON COM INC COM 14,342 2,343 19.53 41,428
AMERICAN ASSETS TR INC COM 32,411 -2,612 (7.46) 930,000
AMERICAN CAMPUS CMNTYS INC COM 51,276 3,871 8.17 1,302,071
AMERICAN TOWER CORP NEW COM 18,738 4,380 30.51 204,479
ANADARKO PETE CORP COM 434 New 4,139


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