BAMCO INC /NY/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 387
New Positions 36
Increased Positions 216
Decreased Positions 122
Positions with Activity 338
Sold Out Positions 25
Total Mkt Value (in $ millions) 24,688

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 6.6%
Conglomerates 0.63%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.31%
Energy 5.82%
Financial 9.44%
Healthcare 7.24%
Services 33.23%
Technology 17.22%
Transportation 2.64%
Utilities 3.61%

387 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARATANA THERAPEUTICS INC COM -98 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -15,960 Sold Out 0
CECO ENVIRONMENTAL CORP COM -158 Sold Out 0
COPA HOLDINGS SA CL A -5,329 Sold Out 0
DENBURY RES INC COM NEW -13,242 Sold Out 0
ENDOLOGIX INC COM -18,483 Sold Out 0
ENSCO PLC SHS CLASS A -191 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -49 Sold Out 0
FORESTAR GROUP INC COM -15,145 Sold Out 0
GROUPON INC COM CL A -4,723 Sold Out 0
INSULET CORP COM -25,279 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -23,155 Sold Out 0
ISHARES RUSSELL 2000 ETF -29 Sold Out 0
LEUCADIA NATL CORP COM -10,699 Sold Out 0
MANNING & NAPIER INC CL A -17,930 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -83 Sold Out 0
OMNICOM GROUP INC COM -1,879 Sold Out 0
PLY GEM HLDGS INC COM -19,573 Sold Out 0
QIAGEN NV REG SHS -250 Sold Out 0
STARZ COM SER A -22,826 Sold Out 0


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