Dark
Light
System
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 (2014Q4)
Original 13F HR (0001140361-15-007120) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 BROOKFIELD INFRAST PARTNERS 655,773 27,457 0.11%
52 BROOKFIELD RESIDENTIAL PROPE 1,137,331 27,364 0.11%
53 BUILDERS FIRSTSOURCE 3,095,518 21,266 0.09%
54 C H ROBINSON WORLDWIDE INC 2,610 195 0.00%
55 CABOT OIL & GAS CORP 59,800 1,771 0.01%
56 CAESARSTONE LTD 3,459,283 206,934 0.83%
57 CANTEL MEDICAL CORP 605,100 26,177 0.10%
58 CAPITAL SR LIVING CORP COM 2,523,915 62,871 0.25%
59 CARLYLE GROUP L P 6,667,654 183,360 0.73%
60 CARMAX INC 4,248,661 282,876 1.13%
61 CASTLIGHT HEALTH INC COM CL B 828,286 9,691 0.04%
62 CATALENT INC 1,000,000 27,880 0.11%
63 CBRE GROUP INC 5,532,816 189,499 0.76%
64 CERNER CORP 422,360 27,310 0.11%
65 CERUS CORP 28,100 175 0.00%
66 CHART INDS INC 16,294 557 0.00%
67 CHECK POINT SOFTWARE TECH LT 37,273 2,929 0.01%
68 CHEESECAKE FACTORY INC 1,350,000 67,918 0.27%
69 CHEFS WHSE INC COM 2,093,960 48,245 0.19%
70 CHESAPEAKE LODGING TRUSTSH BEN INT 1,540,000 57,303 0.23%
71 CHOICE HOTELS INTL NEW 5,612,787 314,428 1.26%
72 CHURCH & DWIGHT 1,944,469 153,244 0.61%
73 CLEAN HARBORS INC 1,050,000 50,452 0.20%
74 CME GROUP INC 39,007 3,458 0.01%
75 COGNEX CORP 1,400,000 57,862 0.23%
76 COHEN STEERS INC 3,124,481 131,478 0.53%
77 COHERENT INC 22,660 1,376 0.01%
78 COLFAX CORP 4,869,573 251,124 1.01%
79 COMMUNITY HEALTH SYS INC NEW 4,378,070 236,066 0.95%
80 COMSCORE INC 923,726 42,889 0.17%
81 CONCHO RESOURCES 1,177,617 117,467 0.47%
82 CONTAINER STORE GROUP INC 1,764,180 33,749 0.14%
83 COOPER COS INC 355,785 57,669 0.23%
84 COPART INC 3,511,379 128,130 0.51%
85 CORE LABORATORIES N V 1,176,468 141,576 0.57%
86 COSTAR GROUP 2,888,345 530,387 2.13%
87 COSTCO WHSL CORP NEW 15,973 2,264 0.01%
88 COUPONS COM INC 65,026 1,154 0.00%
89 CYRUSONE INC 621,361 17,118 0.07%
90 ClubCorp Hldgs Inc 995,865 17,856 0.07%
91 D R HORTON INC 1,280,520 32,384 0.13%
92 DEL FRISCOS RESTAURANT GROUP COM 2,250,000 53,415 0.21%
93 DEPHEID 884,701 47,898 0.19%
94 DEVRY EDUCATION 2,432,590 115,475 0.46%
95 DEXCOM INC 1,340,731 73,807 0.30%
96 DIAMOND FOODS INC 2,514 71 0.00%
97 DIAMOND RESORTS INTL INC COM 2,241,703 62,544 0.25%
98 DICKS SPORTING GOODS INC 8,906,505 442,208 1.77%
99 DIGITALGLOBE INC 2,811,699 87,078 0.35%
100 DIPLOMAT PHARMACY INC COM 75,000 2,053 0.01%
Page 2 of 8
Restatement filing (0001140361-15-007719) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 GARTNER INC 8,979,967 756,203 3.03%
2 ITC HOLDINGS 14,899,276 602,378 2.41%
3 IDEXX LAB 3,623,004 537,183 2.15%
4 ARCH CAP GROUP LTD 9,052,316 534,992 2.14%
5 COSTAR GROUP 2,888,345 530,387 2.13%
6 FACTSET RESH SYS INC 3,712,675 522,559 2.09%
7 VAIL RESORTS INC 5,376,563 489,966 1.96%
8 DICKS SPORTING GOODS INC 8,906,505 442,208 1.77%
9 MIDDLEBY CORP 4,233,248 419,515 1.68%
10 METTLER-TOLEDO 1,356,660 410,335 1.64%
11 HYATT HOTELS CORP COM CL A 6,754,562 406,692 1.63%
12 UNITED NATURAL FOODSINC 4,945,645 382,422 1.53%
13 UNDER ARMOUR INC 5,462,338 370,893 1.49%
14 SBA COMMUNICATIONS CORP 3,267,404 361,898 1.45%
15 GENESEE AND WYOMING INC INC CL A 3,884,000 349,249 1.40%
16 BROOKDALE SR LIVING INC 9,337,821 342,418 1.37%
17 CHOICE HOTELS INTL NEW 5,612,787 314,428 1.26%
18 CARMAX INC 4,248,661 282,876 1.13%
19 ANSYS 3,364,223 275,866 1.11%
20 GAMING & LEISURE PPTYS INC 9,316,194 273,337 1.10%
21 VERISK ANALYTICS INC 4,107,796 263,104 1.05%
22 ILLUMINA INC 1,408,277 259,940 1.04%
23 BRIGHT HORIZONS FAM SOL IN DEL COM 5,524,729 259,718 1.04%
24 SS&C TECHNOLOGIES HLDGS INC 4,435,632 259,440 1.04%
25 TESLA INC 1,151,237 256,047 1.03%
26 MANCHESTER UTD PLC NEW ORD CL A 16,094,792 255,907 1.03%
27 SCHWAB CHARLES CORP 8,438,431 254,756 1.02%
28 GUIDEWIRE SOFTWARE INC 5,020,951 254,211 1.02%
29 COLFAX CORP 4,869,573 251,124 1.01%
30 AIR LEASE CORP 7,304,124 250,604 1.00%
31 TARGA RES CORP 2,357,637 250,027 1.00%
32 TREEHOUSE FOODS INC 2,803,639 239,795 0.96%
33 COMMUNITY HEALTH SYS INC NEW 4,378,070 236,066 0.95%
34 FLEETCOR TECHNOLOGIES INC 1,571,434 233,688 0.94%
35 MAXIMUS INC 3,809,705 208,924 0.84%
36 CAESARSTONE LTD 3,459,283 206,934 0.83%
37 Equinix Inc New 905,462 205,295 0.82%
38 FASTENAL CO 4,308,585 204,916 0.82%
39 FINANCIAL ENGINES INC 5,484,906 200,473 0.80%
40 PRIMERICA INC 3,597,096 195,178 0.78%
41 CBRE GROUP INC 5,532,816 189,499 0.76%
42 CARLYLE GROUP L P 6,667,654 183,360 0.73%
43 GENERAC HLDGS INC 3,850,644 180,056 0.72%
44 TRANSDIGM GROUP INC 875,000 171,806 0.69%
45 LL FLOORING HOLDINGS INC COM 2,432,200 161,279 0.65%
46 DOUGLAS EMMETT INC COM 5,543,293 157,430 0.63%
47 MARRIOTT VACATIONS WORLDWIDE C COM 2,101,836 156,671 0.63%
48 CHURCH & DWIGHT 1,944,469 153,244 0.61%
49 Advent Software Inc. 4,965,043 152,129 0.61%
50 LASALLE HOTEL PPTYS 3,610,900 146,133 0.59%
Page 1 of 8