BAMCO INC /NY/ Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 321
New Positions 58
Increased Positions 166
Decreased Positions 106
Positions with Activity 272
Sold Out Positions 14
Total Mkt Value
(in $ millions)
19,222

Sector Weighting

Basic Materials 2.05%
Capital Goods 6.14%
Conglomerates 0.54%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 2.79%
Energy 4.95%
Financial 11.3%
Healthcare 6.02%
Services 34.97%
Technology 19.14%
Transportation 3.4%
Utilities 3.33%

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

321 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 653 -58 (8.11) 68,000
ACACIA RESH CORP ACACIA TCH COM 24,360 -8,179 (25.14) 1,000,000
ACI WORLDWIDE INC COM 74,828 15,873 26.92 1,650,000
ACUITY BRANDS INC COM 77,330 New 1,000,000
ACXIOM CORP COM 9,130 2,525 38.23 419,948
ADVENT SOFTWARE INC COM 139,893 1,175 .85 4,418,598
ADVISORY BRD CO COM 19,337 19,337 New 378,044
AGILENT TECHNOLOGIES INC COM 1,075 187 21.05 23,000
AIR LEASE CORP CL A 112,912 -10,794 (8.73) 3,758,721
AIRGAS INC COM 72,445 -1,186 (1.61) 704,377
ALEXANDERS INC COM 89,750 -293 (0.33) 280,653
ALEXANDRIA REAL ESTATE EQ INC COM 77,762 2,134 2.82 1,009,371
ALIGN TECHNOLOGY INC COM 1,137 New 29,800
AMAZON COM INC COM 12,755 -12,222 (48.93) 47,441
AMERICAN ASSETS TR INC COM 34,109 -74 (0.22) 963,536
AMERICAN CAMPUS CMNTYS INC COM 53,882 2,821 5.52 1,197,107
AMERICAN TOWER CORP NEW COM 4,333 3,758 653.33 51,196
AMERISTAR CASINOS INC COM 83,760 -1,706 (2) 3,166,129
ANADARKO PETE CORP COM 69 69 New 750
ANGIES LIST INC COM 5,224 5,224 New 217,399

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