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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 (2014Q4)
Original 13F HR (0001140361-15-007120) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 BERRY PLASTICS GROUP INC 4,500,000 141,975 0.57%
52 CORE LABORATORIES N V 1,176,468 141,576 0.57%
53 FEI COMPANY 1,500,515 135,572 0.54%
54 WEST PHARMACEUTICAL SVSC INC 2,485,135 132,309 0.53%
55 COHEN STEERS INC 3,124,481 131,478 0.53%
56 MASONITE INTL CORP NEW COM 2,109,234 129,634 0.52%
57 COPART INC 3,511,379 128,130 0.51%
58 BOOZ ALLEN HAMILTON HLDG COR 4,760,741 126,302 0.51%
59 MSCI INC 2,550,607 121,001 0.48%
60 CONCHO RESOURCES 1,177,617 117,467 0.47%
61 ACUITY BRANDS INC 825,000 115,558 0.46%
62 DEVRY EDUCATION 2,432,590 115,475 0.46%
63 ALEXANDERS INC 259,082 113,265 0.45%
64 BENEFITFOCUS INC 3,435,622 112,826 0.45%
65 WASTE CONNECTIONS INC COM 2,500,000 109,975 0.44%
66 HOMEAWAY INC 3,630,149 108,106 0.43%
67 NORD ANGLIA EDUCATION INC 5,619,459 107,219 0.43%
68 HELMERICH & PAYNE INC 1,588,212 107,077 0.43%
69 ULTIMATE SOFTWARE GROUP INCORPORATED 729,034 107,033 0.43%
70 PENN ENTERTAINMENT INC COM 7,764,735 106,610 0.43%
71 MORNINGSTAR INC 1,630,497 105,509 0.42%
72 LKQ CORP 3,747,058 105,367 0.42%
73 PANERA BREAD CO 586,020 102,436 0.41%
74 ALEX REAL ESTATE EQ 1,152,739 102,294 0.41%
75 BIO TECHNE CORP 1,053,220 97,318 0.39%
76 Oaktree Cap Grp Llc 1,852,853 96,033 0.38%
77 BOSTON BEER INC 328,830 95,209 0.38%
78 Pinnacle Entertainment 4,098,367 91,189 0.37%
79 IRIDIUM COMMUNICATIONS INC 9,190,510 89,607 0.36%
80 PRICELINE GRP INC 77,964 88,895 0.36%
81 WYNN RESORTS LTD 587,036 87,327 0.35%
82 DIGITALGLOBE INC 2,811,699 87,078 0.35%
83 Madison Square Garden 1,125,000 84,667 0.34%
84 PHILLIPS 66 PARTNERS LP 1,214,397 83,708 0.34%
85 TREX CO INC COM 1,941,374 82,664 0.33%
86 MATTRESS FIRM HOLDING CORP 1,418,000 82,357 0.33%
87 Nielsen Holdings B.V. 1,813,890 81,135 0.33%
88 ACI WORLDWIDE INC 4,000,000 80,680 0.32%
89 ICON PLC 1,469,024 74,906 0.30%
90 DEXCOM INC 1,340,731 73,807 0.30%
91 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 906,699 73,506 0.29%
92 EDWARDS LIFESCIENCES CORP 576,836 73,477 0.29%
93 INTERVAL LEISURE GROUP INC 3,504,157 73,202 0.29%
94 On Assignment Inc 2,187,056 72,588 0.29%
95 REXNORD CORP NEW COM 2,547,207 71,857 0.29%
96 JONES LANG LASALLE 463,716 69,525 0.28%
97 PALL CORP 684,800 69,309 0.28%
98 GLOBE SPECIALTY METALS INC 4,000,000 68,920 0.28%
99 ARTISAN PARTNERS ASSET MGMT 1,357,522 68,596 0.27%
100 CHEESECAKE FACTORY INC 1,350,000 67,918 0.27%
Page 2 of 8
Restatement filing (0001140361-15-007719) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 Pandora Media Inc 102 2 0.00%
2 YANDEX N V 3,138 56 0.00%
3 MAKEMYTRIP LIMITED MAURITIUS 2,625 68 0.00%
4 DIAMOND FOODS INC 2,514 71 0.00%
5 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 4,150 118 0.00%
6 ICICI BANK LIMITED 13,495 156 0.00%
7 NATIONAL OILWELL VARCO INC 2,543 167 0.00%
8 CERUS CORP 28,100 175 0.00%
9 C H ROBINSON WORLDWIDE INC 2,610 195 0.00%
10 BAIDU INC 1,037 236 0.00%
11 ISHARES TR 3,327 310 0.00%
12 FREEPORT-MCMORAN INC 13,337 312 0.00%
13 WHITING PETE CORP NEW 12,858 424 0.00%
14 LIBERTY TAX INC 12,000 429 0.00%
15 ZOES KITCHEN INC 15,000 449 0.00%
16 LIFELOCK ORD 25,000 463 0.00%
17 HABIT RESTAURANTS 15,000 485 0.00%
18 UNILIFE CORP 150,514 504 0.00%
19 CHART INDS INC 16,294 557 0.00%
20 SPROUTS FMRS MKT INC 17,038 579 0.00%
21 SEADRILL PARTNERS LLC 40,477 657 0.00%
22 FIREEYE INC 21,322 673 0.00%
23 FLOWSERVE CORP 11,300 676 0.00%
24 TESORO LOGISTICS LP 11,528 678 0.00%
25 WESTERN GAS PARTNERS LP 9,337 682 0.00%
26 POWER INTEGRATIONS INC COM 13,500 698 0.00%
27 REVANCE THERAPEUTICS INC COM 43,000 728 0.00%
28 RIGNET INC 17,890 734 0.00%
29 SYNGENTA AG 11,600 745 0.00%
30 OIL STS INTL INC 15,431 755 0.00%
31 PARK OHIO HLDGS CORP COM 12,000 756 0.00%
32 Rose Rock Midstream LP 16,942 770 0.00%
33 EXTENDED STAY AMER INC 41,572 803 0.00%
34 NOVADAQ TECHNOLOGIES INC 57,600 957 0.00%
35 ANTERO RES CORP 23,700 962 0.00%
36 ANADARKO PETE CORP 12,139 1,001 0.00%
37 THERAPEUTICSMD INC 234,500 1,044 0.00%
38 SEMGROUP CORP CL A 15,400 1,053 0.00%
39 INTRAWEST RESORTS HLDGS INCORPORATED 91,100 1,088 0.00%
40 BOOT BARN HLDGS INC 60,000 1,092 0.00%
41 EOG RES INC 11,868 1,093 0.00%
42 OASIS PETE INC NEW 67,538 1,117 0.00%
43 NOBLE ENERGY INC 23,549 1,117 0.00%
44 SIENTRA INC 68,500 1,150 0.00%
45 COUPONS COM INC 65,026 1,154 0.00%
46 AERIE PHARMACEUTICALS INC COM 39,800 1,162 0.00%
47 Rexford Industrial Realty Inc 75,000 1,178 0.00%
48 MARATHON PETE CORP 13,178 1,189 0.00%
49 Tesco Corp 95,400 1,223 0.00%
50 ENERGY TRANSFER L P 21,600 1,239 0.00%
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