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Institutional Investment Manager
BAMCO INC /NY/
BAMCO INC /NY/ (CIK: 0001017918) incorporated in New York, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 357 holdings with a total value of $24,141,008,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 YOUKU TUDOU INC 3,138 56,000 0.00%
2 COUPONS COM INC 5,026 60,000 0.00%
3 EATON VANCE CORP 1,610 61,000 0.00%
4 MAKEMYTRIP LIMITED MAURITIUS 2,625 73,000 0.00%
5 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 4,150 115,000 0.00%
6 ICICI BANK LIMITED 2,699 133,000 0.00%
7 FIREEYE INC 4,943 151,000 0.00%
8 C H ROBINSON WORLDWIDE INC 2,720 180,000 0.00%
9 BAIDU INC 1,037 226,000 0.00%
10 AERIE PHARMACEUTICALS INC COM 15,000 310,000 0.00%
11 DESCARTES SYS GROUP INC 23,400 323,000 0.00%
12 ZOES KITCHEN INC 11,000 338,000 0.00%
13 MASIMO CORP 16,760 357,000 0.00%
14 FREEPORT-MCMORAN INC 11,937 390,000 0.00%
15 ARC GROUP WORLDWIDE INC 25,000 390,000 0.00%
16 NATIONAL OILWELL VARCO INC 6,243 475,000 0.00%
17 SPROUTS FMRS MKT INC 17,038 495,000 0.00%
18 PARK OHIO HLDGS CORP COM 11,000 526,000 0.00%
19 SYNGENTA AG 9,000 570,000 0.00%
20 Esperion Therapeutics Inc 24,000 587,000 0.00%
21 NOVADAQ TECHNOLOGIES INC 47,400 602,000 0.00%
22 WESTERN GAS PARTNERS LP 8,437 633,000 0.00%
23 REGIONAL MGMT CORP 37,400 671,000 0.00%
24 FLOWSERVE CORP 9,900 698,000 0.00%
25 CABOT OIL & GAS CORP 23,600 771,000 0.00%
26 PDF SOLUTIONS INC COM 62,500 788,000 0.00%
27 REVANCE THERAPEUTICS INC COM 43,000 831,000 0.00%
28 EOG RES INC 8,868 878,000 0.00%
29 KODIAK OIL & GAS CORP 65,302 886,000 0.00%
30 NOBLE ENERGY INC 13,149 899,000 0.00%
31 SALESFORCE COM INC 15,729 905,000 0.00%
32 CHART INDS INC 16,194 990,000 0.00%
33 MARATHON PETE CORP 11,778 997,000 0.00%
34 ANADARKO PETE CORP 9,939 1,008,000 0.00%
35 INOGEN INC COM 50,000 1,030,000 0.00%
36 SUNCOR ENERGY INC NEW 29,000 1,048,000 0.00%
37 ANTERO RES CORP 19,500 1,070,000 0.00%
38 FARMER BROS CO 37,000 1,071,000 0.00%
39 Inventure Foods Inc 85,000 1,102,000 0.00%
40 POWER INTEGRATIONS INC COM 21,200 1,143,000 0.00%
41 Amber Road Inc 66,900 1,160,000 0.00%
42 E2OPEN INC 125,000 1,164,000 0.00%
43 CHURCHILL DOWNS INC 12,000 1,170,000 0.00%
44 Intersect ENT Inc 77,528 1,202,000 0.00%
45 SunEdison Inc 65,700 1,240,000 0.01%
46 VARONIS SYS INC COM 59,200 1,249,000 0.01%
47 ASCENT CAP GROUP INC 21,300 1,282,000 0.01%
48 BARRACUDA NETWORKS INC 50,600 1,298,000 0.01%
49 SEADRILL PARTNERS LLC 41,783 1,303,000 0.01%
50 THERAPEUTICSMD INC 288,700 1,340,000 0.01%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041519, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.