BAMCO INC /NY/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 381
New Positions 19
Increased Positions 168
Decreased Positions 158
Positions with Activity 326
Sold Out Positions 22
Total Mkt Value (in $ millions) 25,554

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 6.45%
Conglomerates 0.69%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.89%
Energy 3.05%
Financial 8.84%
Healthcare 8.1%
Services 34.67%
Technology 17.18%
Transportation 2.12%
Utilities 3.5%

381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -5,108 Sold Out 0
ARISTA NETWORKS INC COM -636 Sold Out 0
CARBO CERAMICS INC COM -23,944 Sold Out 0
CIVEO CORP COM -1,053 Sold Out 0
COBALT INTL ENERGY INC COM -222 Sold Out 0
CRAFT BREW ALLIANCE INC COM -304 Sold Out 0
EHEALTH INC COM -261 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -26,680 Sold Out 0
ESCO TECHNOLOGIES INC COM -567 Sold Out 0
IMAX CORP COM -21,029 Sold Out 0
LULULEMON ATHLETICA INC COM -874 Sold Out 0
MARCHEX INC CL B -3,355 Sold Out 0
MEDIWOUND LTD ORD SHS -224 Sold Out 0
NOODLES & CO CL A -12,442 Sold Out 0
OPOWER INC COM -360 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -3,023 Sold Out 0
QIWI PLC SPON ADR REP B -50 Sold Out 0
QUIKSILVER INC COM -4,950 Sold Out 0
REALPAGE INC COM -60,942 Sold Out 0
SINA CORP ORD -7,331 Sold Out 0


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