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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
151 HEALTHCARE SVCS GRP INC 400,000 12,372 0.05%
152 HEALTHEQUITY INC 1,744,675 44,402 0.18%
153 HELMERICH & PAYNE INC 1,588,212 107,077 0.43%
154 HENRY SCHEIN INC 409,509 55,755 0.22%
155 HILTON WORLDWIDE 1,861,002 48,554 0.19%
156 HOME DEPOT INC 548,616 57,588 0.23%
157 HOMEAWAY INC 3,630,149 108,106 0.43%
158 HOWARD HUGHES CORP 196,198 25,588 0.10%
159 HYATT HOTELS CORP COM CL A 6,754,562 406,692 1.63%
160 ICICI BANK LIMITED 13,495 156 0.00%
161 ICON PLC 1,469,024 74,906 0.30%
162 ICONIX BRAND GROUP INC 2,000,000 67,580 0.27%
163 IDEX CORP 499,805 38,905 0.16%
164 IDEXX LAB 3,623,004 537,183 2.15%
165 IHS INC A 311,230 35,443 0.14%
166 ILLUMINA INC 1,408,277 259,940 1.04%
167 INC RESH HLDGS INC 734,000 18,856 0.08%
168 INOGEN INC COM 65,600 2,058 0.01%
169 INTERFACE INC COM 1,106,032 18,216 0.07%
170 INTERVAL LEISURE GROUP INC 3,504,157 73,202 0.29%
171 INTRAWEST RESORTS HLDGS INCORPORATED 91,100 1,088 0.00%
172 IPC THE HOSPITALIST CO 261,765 12,012 0.05%
173 IRIDIUM COMMUNICATIONS INC 9,190,510 89,607 0.36%
174 ISHARES NASDAQ BIOTECHNOLOGY ETF 13,277 7,046 0.03%
175 ISHARES TR 3,327 310 0.00%
176 ITC HOLDINGS 14,899,276 602,378 2.41%
177 Intersect ENT Inc 98,536 1,828 0.01%
178 Intuit Inc 211,441 48,570 0.19%
179 Inventure Foods Inc 100,000 1,274 0.01%
180 JONES LANG LASALLE 463,716 69,525 0.28%
181 JUNO THERAPEUTICS INC COM 35,000 1,828 0.01%
182 KENNEDY-WILSON HLDGS INCORPORATED 1,433,620 36,271 0.15%
183 KEYW HLDG CORP 1,964,882 20,395 0.08%
184 KNOWLES CORP COM 1,000,000 23,550 0.09%
185 LANDSTAR SYS INC COM 593,300 43,032 0.17%
186 LAS VEGAS SANDS CORP 395,466 23,000 0.09%
187 LASALLE HOTEL PPTYS 3,610,900 146,133 0.59%
188 LIBERTY BROADBAND CORP COM SER A 153,860 7,707 0.03%
189 LIBERTY BROADBAND-C 307,720 15,331 0.06%
190 LIBERTY TAX INC 12,000 429 0.00%
191 LIBERTY TRIPADVISOR HLDGS INC COM SER A 225,924 6,077 0.02%
192 LIFELOCK ORD 25,000 463 0.00%
193 LKQ CORP 3,747,058 105,367 0.42%
194 LL FLOORING HOLDINGS INC COM 2,432,200 161,279 0.65%
195 LOWES COS INC 498,392 34,289 0.14%
196 Liberty Media Corp 1,373,335 48,108 0.19%
197 Liberty Media Ser A 639,844 22,567 0.09%
198 MAKEMYTRIP LIMITED MAURITIUS 2,625 68 0.00%
199 MANCHESTER UTD PLC NEW ORD CL A 16,094,792 255,907 1.03%
200 MANHATTAN ASSOCIATES INC 109,512 4,459 0.02%
Page 4 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%
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