BAMCO INC /NY/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 377
New Positions 22
Increased Positions 148
Decreased Positions 177
Positions with Activity 325
Sold Out Positions 25
Total Mkt Value (in $ millions) 23,419

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 5.74%
Conglomerates 0.18%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 2.91%
Energy 1.06%
Financial 9.83%
Healthcare 8.12%
Services 33.72%
Technology 17.59%
Transportation 1.62%
Utilities 2.63%

377 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
D R HORTON INC COM -6,034 Sold Out 0
DIAMOND FOODS INC COM -1 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -185 Sold Out 0
EDUCATION RLTY TR INC COM NEW -7,158 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -768 Sold Out 0
HABIT RESTAURANTS INC COM CL A -1,396 Sold Out 0
HOMEAWAY INC COM -79,793 Sold Out 0
INVENTURE FOODS INC COM -711 Sold Out 0
KNOWLES CORP COM -18,450 Sold Out 0
LAS VEGAS SANDS CORP COM -22,451 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -5,972 Sold Out 0
NATIONAL OILWELL VARCO INC COM -17,392 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -4,774 Sold Out 0
PALL CORP COM -75,261 Sold Out 0
PERRIGO CO PLC SHS -14,057 Sold Out 0
RECEPTOS INC COM -21,132 Sold Out 0
REVANCE THERAPEUTICS INC COM -914 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -3,703 Sold Out 0
SPROUTS FMRS MKT INC COM -338 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -3,810 Sold Out 0


Create your free portfolio