BAMCO INC /NY/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 387
New Positions 25
Increased Positions 163
Decreased Positions 179
Positions with Activity 342
Sold Out Positions 27
Total Mkt Value (in $ millions) 25,055

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 6.36%
Conglomerates 0.75%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 3.3%
Energy 5%
Financial 9.14%
Healthcare 7.4%
Services 33.75%
Technology 16.82%
Transportation 2.49%
Utilities 3.74%

387 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -48 Sold Out 0
ANGIES LIST INC COM -15,993 Sold Out 0
ASTRONICS CORP CL B -117 Sold Out 0
ASTRONICS CORP COM -479 Sold Out 0
BOISE CASCADE CO DEL COM -5,751 Sold Out 0
CITRIX SYS INC COM -9,481 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -437 Sold Out 0
CRITEO S A SPONS ADS -3,943 Sold Out 0
EBAY INC COM -3,068 Sold Out 0
EMERSON ELEC CO COM -27 Sold Out 0
FRANKS INTL N V COM -315 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -334 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -2,837 Sold Out 0
IMPERVA INC COM -4,486 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -5,288 Sold Out 0
ISIS PHARMACEUTICALS INC COM -1,787 Sold Out 0
NOW INC COM -53 Sold Out 0
PERRIGO CO COM -12,121 Sold Out 0
POWERSECURE INTL INC COM -254 Sold Out 0
PROTO LABS INC COM -45 Sold Out 0