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 ▲
ADVISORY BRD CO COM -69,957 Sold Out 0
ARC GROUP WORLDWIDE INC COM -154 Sold Out 0
ASCENT CAP GROUP INC COM SER A -876 Sold Out 0
CHURCHILL DOWNS INC COM -1,356 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,586 Sold Out 0
DESCARTES SYS GROUP INC COM -340 Sold Out 0
EATON VANCE CORP COM NON VTG -67 Sold Out 0
FARMER BROS CO COM -906 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -7,239 Sold Out 0
HEARTWARE INTL INC COM -27,855 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -484 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,225 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -7,912 Sold Out 0
MASIMO CORP COM -516 Sold Out 0
MISTRAS GROUP INC COM -8,484 Sold Out 0
MPLX LP COM UNIT REP LTD -5,339 Sold Out 0
OWENS CORNING NEW COM -21,242 Sold Out 0
PDF SOLUTIONS INC COM -1,094 Sold Out 0
REGIONAL MGMT CORP COM -560 Sold Out 0
SEACOR HOLDINGS INC COM -34,224 Sold Out 0