BAMCO INC /NY/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 356
New Positions 14
Increased Positions 95
Decreased Positions 221
Positions with Activity 316
Sold Out Positions 42
Total Mkt Value (in $ millions) 21,630

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 5.03%
Conglomerates 0.04%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 2.49%
Energy 0.74%
Financial 11.47%
Healthcare 6.97%
Services 33.77%
Technology 18.16%
Transportation 0.82%
Utilities 2.82%

356 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -457 Sold Out 0
ABENGOA YIELD PLC ORD SHS -7,688 Sold Out 0
ANADARKO PETE CORP COM -1,004 Sold Out 0
ANTERO RES CORP COM -620 Sold Out 0
ARMSTRONG FLOORING INC COM -4,412 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -24,732 Sold Out 0
ATARA BIOTHERAPEUTICS INC COM -13,777 Sold Out 0
ATLAS ENERGY GROUP LLC COM -11 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -6,885 Sold Out 0
BONANZA CREEK ENERGY INC COM -646 Sold Out 0
BOTTOMLINE TECH DEL INC COM -12,696 Sold Out 0
CABOT OIL & GAS CORP COM -1,830 Sold Out 0
CLEAN HARBORS INC COM -51,870 Sold Out 0
ECOLAB INC COM -2,558 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -1,234 Sold Out 0
GULFPORT ENERGY CORP COM NEW -2,026 Sold Out 0
HORIZON PHARMA PLC SHS -492 Sold Out 0
INTERSECT ENT INC COM -1,103 Sold Out 0
KORNIT DIGITAL LTD SHS -66 Sold Out 0
LANDSTAR SYS INC COM -36,970 Sold Out 0


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