BAMCO INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 386
New Positions 24
Increased Positions 162
Decreased Positions 179
Positions with Activity 341
Sold Out Positions 27
Total Mkt Value (in $ millions) 25,136

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.39%
Conglomerates 0.77%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 3.3%
Energy 4.89%
Financial 9.17%
Healthcare 7.42%
Services 33.79%
Technology 16.77%
Transportation 2.46%
Utilities 3.62%

386 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 8,599 -1,355 (13.61) 291,900
ACADIA PHARMACEUTICALS COM 9,863 -1,251 (11.26) 437,000
ACCENTURE PLC IRELAND SHS CLASS A -49 Sold Out 0
ACI WORLDWIDE INC COM 86,310 -10,397 (10.75) 4,500,000
ACUITY BRANDS INC COM 99,858 -9,078 (8.33) 825,000
ACXIOM CORP COM 44,812 -699 (1.54) 2,415,758
ADVENT SOFTWARE INC COM 158,428 -234 (0.15) 4,953,956
ADVISORY BRD CO COM 86,699 -1,951 (2.2) 1,707,347
AGILENT TECHNOLOGIES INC COM 1,523 New 26,000
AIR LEASE CORP CL A 237,632 46,731 24.48 6,279,907
AIRGAS INC COM 49,023 -1,694 (3.34) 444,972
ALEXANDERS INC COM 103,925 -543 (0.52) 262,882
ALEXANDRIA REAL ESTATE EQ INC COM 84,371 -614 (0.72) 1,057,939
ALEXION PHARMACEUTICALS INC COM 1,722 -12 (0.71) 10,145
ALIGN TECHNOLOGY INC COM 1,643 New 29,800
AMAZON COM INC COM 13,754 -130 (0.94) 41,040
AMBER RD INC COM 708 708 New 55,200
AMERICAN ASSETS TR INC COM 32,848 New 930,000
AMERICAN CAMPUS CMNTYS INC COM 49,585 -1,378 (2.7) 1,266,869
AMERICAN TOWER CORP NEW COM 20,682 426 2.10 208,779


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