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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 385
New Positions 18
Increased Positions 161
Decreased Positions 159
Positions with Activity 320
Sold Out Positions 30
Total Mkt Value (in $ millions) 24,366

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

Sector Weighting

Energy 0.89%
Basic Materials 0.92%
Industrials 17.08%
Consumer Cyclicals 17.81%
Consumer Non-Cyclicals 3.37%
Financials 17.37%
Healthcare 12.44%
Technology 29.24%
Telecommunication Services 0.88%
Utilities

30 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -50 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -62,445 Sold Out 0
AQUANTIA CORP COM -6,479 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -26 Sold Out 0
AVALARA INC COM -20,583 Sold Out 0
BAIDU INC SPON ADR REP A -45,162 Sold Out 0
BIOGEN INC COM -2,445 Sold Out 0
BROOKS AUTOMATION INC COM -4,397 Sold Out 0
CACTUS INC CL A -1,616 Sold Out 0
CIMPRESS N V SHS EURO -1,275 Sold Out 0
CYRUSONE INC COM -6,561 Sold Out 0
DIGITAL RLTY TR INC COM -16,347 Sold Out 0
EMERALD EXPOSITIONS EVENTS INC COM -5,623 Sold Out 0
ENERGY TRANSFER LP COM UT LTD PTN -953 Sold Out 0
EOG RES INC COM -627 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 -949 Sold Out 0
MARATHON PETE CORP COM -1,320 Sold Out 0
MEDTRONIC PLC SHS -255 Sold Out 0