BAMCO INC /NY/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 383
New Positions 27
Increased Positions 159
Decreased Positions 179
Positions with Activity 338
Sold Out Positions 24
Total Mkt Value (in $ millions) 25,822

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 6.46%
Conglomerates 0.66%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.35%
Energy 2.2%
Financial 9.32%
Healthcare 7.42%
Services 34.49%
Technology 17.85%
Transportation 2.07%
Utilities 3.17%

383 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 -71,037 Sold Out 0
ARC GROUP WORLDWIDE INC COM -172 Sold Out 0
ASCENT CAP GROUP INC COM SER A -854 Sold Out 0
CHURCHILL DOWNS INC COM -1,441 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,509 Sold Out 0
DESCARTES SYS GROUP INC COM -352 Sold Out 0
EATON VANCE CORP COM NON VTG -66 Sold Out 0
FARMER BROS CO COM -925 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -7,847 Sold Out 0
HEARTWARE INTL INC COM -23,619 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -437 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -9,651 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -8,319 Sold Out 0
MASIMO CORP COM -573 Sold Out 0
MISTRAS GROUP INC COM -8,516 Sold Out 0
MPLX LP COM UNIT REP LTD -5,808 Sold Out 0
OWENS CORNING NEW COM -19,817 Sold Out 0
PDF SOLUTIONS INC COM -1,031 Sold Out 0
REGIONAL MGMT CORP COM -633 Sold Out 0
SEACOR HOLDINGS INC COM -35,529 Sold Out 0


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