BAMCO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 383
New Positions 27
Increased Positions 159
Decreased Positions 179
Positions with Activity 338
Sold Out Positions 24
Total Mkt Value (in $ millions) 26,278

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 6.31%
Conglomerates 0.66%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.43%
Energy 2.1%
Financial 9.13%
Healthcare 7.98%
Services 34.48%
Technology 17.77%
Transportation 2.06%
Utilities 3.14%

383 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 1,618 1,618 New 50,000
ACADIA PHARMACEUTICALS COM 19,085 -175 (0.91) 497,530
ACI WORLDWIDE INC COM 89,080 New 4,000,000
ACUITY BRANDS INC COM 138,386 New 825,000
ACXIOM CORP COM 31,297 -638 (2) 1,707,425
ADVENT SOFTWARE INC COM 216,178 -5,139 (2.32) 4,965,043
ADVISORY BRD CO COM -72,324 Sold Out 0
AERIE PHARMACEUTICALS INC COM 512 319 165.33 39,800
AGILENT TECHNOLOGIES INC COM 1,440 336 30.39 33,900
AIR LEASE CORP CL A 283,035 35,098 14.16 7,304,124
AIRGAS INC COM 46,410 165 .36 439,860
ALEXANDERS INC COM 115,237 -1,690 (1.45) 259,082
ALEXANDRIA REAL ESTATE EQ INC COM 108,657 8,936 8.96 1,152,739
ALEXION PHARMACEUTICALS INC COM 3,307 977 41.92 18,366
ALIBABA GROUP HLDG LTD SPONSORED ADS 32,682 4,224 14.84 386,446
ALIGN TECHNOLOGY INC COM 1,627 New 27,500
AMAZON COM INC COM 25,217 14,626 138.11 56,655
AMBER RD INC COM 1,488 885 146.64 165,000
AMERICAN ASSETS TR INC COM 39,984 -498 (1.23) 963,700
AMERICAN CAMPUS CMNTYS INC COM 55,772 2,618 4.93 1,321,309