BAMCO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 384
New Positions 27
Increased Positions 160
Decreased Positions 179
Positions with Activity 339
Sold Out Positions 24
Total Mkt Value (in $ millions) 25,640

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 6.4%
Conglomerates 0.66%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 3.54%
Energy 1.9%
Financial 9.26%
Healthcare 7.85%
Services 34.48%
Technology 17.77%
Transportation 2.17%
Utilities 3.12%

384 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 1,399 1,399 New 50,000
ACADIA PHARMACEUTICALS COM 15,523 -143 (0.91) 497,530
ACI WORLDWIDE INC COM 86,240 New 4,000,000
ACUITY BRANDS INC COM 133,436 New 825,000
ACXIOM CORP COM 32,168 -656 (2) 1,707,425
ADVENT SOFTWARE INC COM 218,909 -5,204 (2.32) 4,965,043
ADVISORY BRD CO COM -69,957 Sold Out 0
AERIE PHARMACEUTICALS INC COM 1,191 742 165.33 39,800
AGILENT TECHNOLOGIES INC COM 1,383 322 30.39 33,900
AIR LEASE CORP CL A 277,118 34,364 14.16 7,304,124
AIRGAS INC COM 45,908 163 .36 439,860
ALEXANDERS INC COM 116,724 -1,712 (1.45) 259,082
ALEXANDRIA REAL ESTATE EQ INC COM 114,386 9,407 8.96 1,152,739
ALEXION PHARMACEUTICALS INC COM 3,226 953 41.92 18,366
ALIBABA GROUP HLDG LTD SPONSORED ADS 32,365 4,183 14.84 386,446
ALIGN TECHNOLOGY INC COM 1,504 New 27,500
AMAZON COM INC COM 21,017 12,190 138.11 56,655
AMBER RD INC COM 1,490 886 146.64 165,000
AMERICAN ASSETS TR INC COM 41,478 -516 (1.23) 963,700
AMERICAN CAMPUS CMNTYS INC COM 55,482 2,605 4.93 1,321,309