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) 26,278

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 6.31%
Conglomerates 0.66%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.43%
Energy 2.1%
Financial 9.13%
Healthcare 7.98%
Services 34.48%
Technology 17.77%
Transportation 2.06%
Utilities 3.14%

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 -72,324 Sold Out 0
ARC GROUP WORLDWIDE INC COM -178 Sold Out 0
ASCENT CAP GROUP INC COM SER A -856 Sold Out 0
CHURCHILL DOWNS INC COM -1,368 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,602 Sold Out 0
DESCARTES SYS GROUP INC COM -370 Sold Out 0
EATON VANCE CORP COM NON VTG -69 Sold Out 0
FARMER BROS CO COM -927 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -7,611 Sold Out 0
HEARTWARE INTL INC COM -24,796 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -455 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,228 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -8,333 Sold Out 0
MASIMO CORP COM -584 Sold Out 0
MISTRAS GROUP INC COM -8,643 Sold Out 0
MPLX LP COM UNIT REP LTD -5,581 Sold Out 0
OWENS CORNING NEW COM -20,922 Sold Out 0
PDF SOLUTIONS INC COM -1,191 Sold Out 0
REGIONAL MGMT CORP COM -548 Sold Out 0
SEACOR HOLDINGS INC COM -35,049 Sold Out 0


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