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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
101 HOME DEPOT INC 763,873 70,078,000 0.29%
102 CHEESECAKE FACTORY INC 1,500,000 68,250,000 0.28%
103 INTERVAL LEISURE GROUP INC 3,504,787 66,766,000 0.28%
104 TREX CO INC COM 1,927,874 66,647,000 0.28%
105 Liberty Media Corp 1,405,402 66,040,000 0.27%
106 VALMONT INDS INC 489,185 66,006,000 0.27%
107 CONTAINER STORE GROUP INC 2,998,650 65,281,000 0.27%
108 BENEFITFOCUS INC 2,418,085 65,143,000 0.27%
109 ADVISORY BRD CO COM 1,384,463 64,502,000 0.27%
110 On Assignment Inc 2,387,056 64,092,000 0.27%
111 PEGASYSTEMS INC 3,262,524 62,347,000 0.26%
112 JONES LANG LASALLE 458,611 57,941,000 0.24%
113 PALL CORP 685,397 57,368,000 0.24%
114 NORDSON CORP 750,000 57,052,000 0.24%
115 CLEAN HARBORS INC 1,050,000 56,616,000 0.23%
116 COGNEX CORP 1,400,000 56,378,000 0.23%
117 IHS INC A 446,457 55,892,000 0.23%
118 DIAMOND RESORTS INTL INC COM 2,442,752 55,597,000 0.23%
119 MSC INDL DIRECT INC 649,825 55,534,000 0.23%
120 COOPER COS INC 356,193 55,477,000 0.23%
121 DEXCOM INC 1,345,322 53,799,000 0.22%
122 MOBILEYE N V AMSTELVEEN 991,069 53,111,000 0.22%
123 DISCOVERY COMMUNICATNS NEW 1,424,553 53,107,000 0.22%
124 CAPITAL SR LIVING CORP COM 2,466,364 52,361,000 0.22%
125 FLOTEK INDS INC DEL COM NEW 1,973,801 51,457,000 0.21%
126 MOHAWK INDS 374,912 50,546,000 0.21%
127 PLATFORM SPECIALTY PRODS COR 2,000,000 50,040,000 0.21%
128 ESSENT GROUP LTD 2,334,656 49,985,000 0.21%
129 Intuit Inc 234,273 48,680,000 0.20%
130 RALPH LAUREN CORP 294,729 48,551,000 0.20%
131 AIRGAS INC 438,299 48,498,000 0.20%
132 HENRY SCHEIN INC 409,429 47,686,000 0.20%
133 Forum Energy Technologies Inc 1,556,442 47,643,000 0.20%
134 AMERICAN CAMPUS CMNTYS INC 1,259,280 45,901,000 0.19%
135 SL GREEN RLTY CORP 450,425 45,637,000 0.19%
136 CHESAPEAKE LODGING TRUSTSH BEN INT 1,545,000 45,037,000 0.19%
137 COHERENT INC 728,327 44,697,000 0.19%
138 RSP PERMIAN INC COM 1,727,489 44,155,000 0.18%
139 UNIVERSAL HLTH SVCS INC 416,368 43,510,000 0.18%
140 BONANZA CREEK ENERGY INC 764,251 43,486,000 0.18%
141 ROPER TECHNOLOGIES INC 296,534 43,380,000 0.18%
142 DEL FRISCOS RESTAURANT GROUP COM 2,245,000 42,969,000 0.18%
143 MWI VETERINARY SUP 288,997 42,887,000 0.18%
144 LANDSTAR SYS INC COM 593,300 42,830,000 0.18%
145 SCORPIO TANKERS INC 5,111,804 42,479,000 0.18%
146 TUMI HOLDINGS INC 2,055,000 41,819,000 0.17%
147 DISCOVERY COMMUNICATNS NEW 1,090,093 41,206,000 0.17%
148 SM ENERGY CO 516,248 40,267,000 0.17%
149 DEPHEID 913,196 40,208,000 0.17%
150 COMSCORE INC 1,098,041 39,980,000 0.17%
Page 3 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.