BAMCO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 380
New Positions 19
Increased Positions 168
Decreased Positions 158
Positions with Activity 326
Sold Out Positions 22
Total Mkt Value (in $ millions) 25,373

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 6.6%
Conglomerates 0.72%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.74%
Energy 3.21%
Financial 8.95%
Healthcare 8.04%
Services 34.47%
Technology 17.23%
Transportation 2.21%
Utilities 3.4%

380 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 -4,673 Sold Out 0
ACADIA PHARMACEUTICALS COM 16,559 2,147 14.90 502,100
ACI WORLDWIDE INC COM 80,080 -10,010 (11.11) 4,000,000
ACUITY BRANDS INC COM 113,339 New 825,000
ACXIOM CORP COM 34,601 -13,376 (27.88) 1,742,241
ADVENT SOFTWARE INC COM 155,084 3,939 2.61 5,083,071
ADVISORY BRD CO COM 65,444 -15,263 (18.91) 1,384,463
AERIE PHARMACEUTICALS INC COM 461 461 New 15,000
AGILENT TECHNOLOGIES INC COM 1,076 New 26,000
AIR LEASE CORP CL A 219,976 4,073 1.89 6,398,370
AIRGAS INC COM 50,418 -768 (1.5) 438,299
ALEXANDERS INC COM 110,663 New 262,882
ALEXANDRIA REAL ESTATE EQ INC COM 93,575 New 1,057,939
ALEXION PHARMACEUTICALS INC COM 2,453 530 27.56 12,941
ALIBABA GROUP HLDG LTD SPONSORED ADS 37,234 37,234 New 336,505
ALIGN TECHNOLOGY INC COM 1,563 -131 (7.72) 27,500
AMAZON COM INC COM 7,136 -5,172 (42.02) 23,794
AMBER RD INC COM 702 123 21.20 66,900
AMERICAN ASSETS TR INC COM 38,589 1,807 4.91 975,700
AMERICAN CAMPUS CMNTYS INC COM 51,316 -309 (0.6) 1,259,280


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