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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) 25,374

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

Sector Weighting

Energy 0.86%
Basic Materials 0.92%
Industrials 16.85%
Consumer Cyclicals 17.98%
Consumer Non-Cyclicals 3.32%
Financials 17.24%
Healthcare 12.29%
Technology 29.63%
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
ABBVIE INC COM -52 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -63,560 Sold Out 0
AQUANTIA CORP COM -6,589 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -27 Sold Out 0
AVALARA INC COM -25,584 Sold Out 0
BAIDU INC SPON ADR REP A -45,290 Sold Out 0
BIOGEN INC COM -2,335 Sold Out 0
BROOKS AUTOMATION INC COM -4,670 Sold Out 0
CACTUS INC CL A -1,627 Sold Out 0
CIMPRESS N V SHS EURO -1,268 Sold Out 0
CYRUSONE INC COM -6,686 Sold Out 0
DIGITAL RLTY TR INC COM -16,127 Sold Out 0
EMERALD EXPOSITIONS EVENTS INC COM -5,838 Sold Out 0
ENERGY TRANSFER LP COM UT LTD PTN -1,027 Sold Out 0
EOG RES INC COM -594 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM CL A -3,107 Sold Out 0
LIVANOVA PLC SHS -79 Sold Out 0
MAGNOLIA OIL & GAS CORP CL A -906 Sold Out 0
MARATHON PETE CORP COM -1,395 Sold Out 0
MEDTRONIC PLC SHS -260 Sold Out 0