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BAMCO INC /NY/ Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 384
New Positions 18
Increased Positions 161
Decreased Positions 159
Positions with Activity 320
Sold Out Positions 30
Total Mkt Value (in $ millions) 25,537

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

Sector Weighting

Energy 0.87%
Basic Materials 0.9%
Industrials 16.95%
Consumer Cyclicals 17.89%
Consumer Non-Cyclicals 3.31%
Financials 17.3%
Healthcare 12.28%
Technology 29.58%
Telecommunication Services 0.91%
Utilities

159 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC COM -16,163 Sold Out 0
EMERALD EXPOSITIONS EVENTS INC COM -5,833 Sold Out 0
ENERGY TRANSFER LP COM UT LTD PTN -1,017 Sold Out 0
EOG RES INC COM -618 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM CL A -3,107 Sold Out 0
LIVANOVA PLC SHS -80 Sold Out 0
MAGNOLIA OIL & GAS CORP CL A -930 Sold Out 0
MARATHON PETE CORP COM -1,409 Sold Out 0
MEDTRONIC PLC SHS -257 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS -2,596 Sold Out 0
MPLX LP COM UNIT REP LTD -694 Sold Out 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST -732 Sold Out 0
PUBLIC STORAGE COM -55 Sold Out 0
SHUTTERFLY INC COM -50,540 Sold Out 0
STAMPS COM INC COM NEW -1,025 Sold Out 0
TARGA RES CORP COM -1,029 Sold Out 0
TENABLE HLDGS INC COM -2,745 Sold Out 0
VALERO ENERGY CORP NEW COM -1,003 Sold Out 0
VARONIS SYS INC COM -8,385 Sold Out 0