BAMCO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 386
New Positions 27
Increased Positions 161
Decreased Positions 180
Positions with Activity 341
Sold Out Positions 24
Total Mkt Value (in $ millions) 25,857

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 6.79%
Conglomerates 0.61%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 3.75%
Energy 1.97%
Financial 9.11%
Healthcare 7.76%
Services 34.14%
Technology 17.94%
Transportation 2.19%
Utilities 3.23%

386 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVISORY BRD CO COM -75,522 Sold Out 0
ARC GROUP WORLDWIDE INC COM -157 Sold Out 0
ASCENT CAP GROUP INC COM SER A -961 Sold Out 0
CHURCHILL DOWNS INC COM -1,289 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,950 Sold Out 0
DESCARTES SYS GROUP INC COM -360 Sold Out 0
EATON VANCE CORP COM NON VTG -67 Sold Out 0
FARMER BROS CO COM -899 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -7,122 Sold Out 0
HEARTWARE INTL INC COM -27,181 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -487 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,033 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -7,805 Sold Out 0
MASIMO CORP COM -501 Sold Out 0
MISTRAS GROUP INC COM -9,033 Sold Out 0
MPLX LP COM UNIT REP LTD -6,034 Sold Out 0
OWENS CORNING NEW COM -20,017 Sold Out 0
PDF SOLUTIONS INC COM -1,173 Sold Out 0
REGIONAL MGMT CORP COM -594 Sold Out 0
SEACOR HOLDINGS INC COM -35,989 Sold Out 0