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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
301 Amber Road Inc 165,000 1,686 0.01%
302 Polypore International 34,563 1,626 0.01%
303 AAC HLDGS INC 50,000 1,546 0.01%
304 ALIGN TECHNOLOGY INC 27,500 1,538 0.01%
305 SUPERIOR ENERGY SVCS INC 74,257 1,496 0.01%
306 SUNCOR ENERGY INC NEW 46,000 1,462 0.01%
307 Esperion Therapeutics Inc 35,200 1,423 0.01%
308 AGILENT TECHNOLOGIES INC 33,900 1,388 0.01%
309 COHERENT INC 22,660 1,376 0.01%
310 GRIFOLS S A SP ADR REP B 37,800 1,285 0.01%
311 Inventure Foods Inc 100,000 1,274 0.01%
312 ENERGY TRANSFER L P 21,600 1,239 0.00%
313 Tesco Corp 95,400 1,223 0.00%
314 MARATHON PETE CORP 13,178 1,189 0.00%
315 Rexford Industrial Realty Inc 75,000 1,178 0.00%
316 AERIE PHARMACEUTICALS INC COM 39,800 1,162 0.00%
317 COUPONS COM INC 65,026 1,154 0.00%
318 SIENTRA INC 68,500 1,150 0.00%
319 OASIS PETE INC NEW 67,538 1,117 0.00%
320 NOBLE ENERGY INC 23,549 1,117 0.00%
321 EOG RES INC 11,868 1,093 0.00%
322 BOOT BARN HLDGS INC 60,000 1,092 0.00%
323 INTRAWEST RESORTS HLDGS INCORPORATED 91,100 1,088 0.00%
324 SEMGROUP CORP CL A 15,400 1,053 0.00%
325 THERAPEUTICSMD INC 234,500 1,044 0.00%
326 ANADARKO PETE CORP 12,139 1,001 0.00%
327 ANTERO RES CORP 23,700 962 0.00%
328 NOVADAQ TECHNOLOGIES INC 57,600 957 0.00%
329 EXTENDED STAY AMER INC 41,572 803 0.00%
330 Rose Rock Midstream LP 16,942 770 0.00%
331 PARK OHIO HLDGS CORP COM 12,000 756 0.00%
332 OIL STS INTL INC 15,431 755 0.00%
333 SYNGENTA AG 11,600 745 0.00%
334 RIGNET INC 17,890 734 0.00%
335 REVANCE THERAPEUTICS INC COM 43,000 728 0.00%
336 POWER INTEGRATIONS INC COM 13,500 698 0.00%
337 WESTERN GAS PARTNERS LP 9,337 682 0.00%
338 TESORO LOGISTICS LP 11,528 678 0.00%
339 FLOWSERVE CORP 11,300 676 0.00%
340 FIREEYE INC 21,322 673 0.00%
341 SEADRILL PARTNERS LLC 40,477 657 0.00%
342 SPROUTS FMRS MKT INC 17,038 579 0.00%
343 CHART INDS INC 16,294 557 0.00%
344 UNILIFE CORP 150,514 504 0.00%
345 HABIT RESTAURANTS 15,000 485 0.00%
346 LIFELOCK ORD 25,000 463 0.00%
347 ZOES KITCHEN INC 15,000 449 0.00%
348 LIBERTY TAX INC 12,000 429 0.00%
349 WHITING PETE CORP NEW 12,858 424 0.00%
350 FREEPORT-MCMORAN INC 13,337 312 0.00%
Page 7 of 8
Restatement filing (0001140361-15-007719) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 EDUCATION RLTY TR INC 575,377 21,053 0.08%
2 GOL LINHAS AEREAS INTELIGENTES SA 4,466,000 25,679 0.10%
3 AAC HLDGS INC 50,000 1,546 0.01%
4 ACADIA PHARMACEUTICALS INC COM 497,530 15,797 0.06%
5 ACI WORLDWIDE INC 4,000,000 80,680 0.32%
6 ACUITY BRANDS INC 825,000 115,558 0.46%
7 AERIE PHARMACEUTICALS INC COM 39,800 1,162 0.00%
8 AGILENT TECHNOLOGIES INC 33,900 1,388 0.01%
9 AIR LEASE CORP 7,304,124 250,604 1.00%
10 AIRGAS INC 439,860 50,663 0.20%
11 ALEX REAL ESTATE EQ 1,152,739 102,294 0.41%
12 ALEXANDERS INC 259,082 113,265 0.45%
13 ALEXION PHARMACEUTIC 18,366 3,398 0.01%
14 ALIBABA GROUP HLDG LTD 386,446 40,167 0.16%
15 ALIGN TECHNOLOGY INC 27,500 1,538 0.01%
16 AMAZON COM INC 56,655 17,583 0.07%
17 AMERICAN ASSETS TR INC COM 963,700 38,365 0.15%
18 AMERICAN CAMPUS CMNTYS INC 1,321,309 54,649 0.22%
19 AMERICAN TOWER CORP NEW 335,579 33,172 0.13%
20 ANADARKO PETE CORP 12,139 1,001 0.00%
21 ANSYS 3,364,223 275,866 1.11%
22 ANTERO RES CORP 23,700 962 0.00%
23 APPLE INC 76,907 8,489 0.03%
24 ARCH CAP GROUP LTD 9,052,316 534,992 2.14%
25 ARTISAN PARTNERS ASSET MGMT 1,357,522 68,596 0.27%
26 ASML HOLDING N V N Y REGISTRY SHS 41,028 4,424 0.02%
27 ATHENA HEALTH INC. 93,730 13,656 0.05%
28 AVALONBAY COMM 121,280 19,816 0.08%
29 Acxiom Corp 1,707,425 34,610 0.14%
30 Advent Software Inc. 4,965,043 152,129 0.61%
31 Amber Road Inc 165,000 1,686 0.01%
32 Atlas Energy LP 131,752 4,104 0.02%
33 BAIDU INC 1,037 236 0.00%
34 BARRACUDA NETWORKS INC 56,100 2,011 0.01%
35 BENEFITFOCUS INC 3,435,622 112,826 0.45%
36 BERRY PLASTICS GROUP INC 4,500,000 141,975 0.57%
37 BIO TECHNE CORP 1,053,220 97,318 0.39%
38 BIOGEN INC 9,144 3,104 0.01%
39 BIOSCRIP INC 345,500 2,415 0.01%
40 BJS RESTAURANTS INC COM 950,000 47,699 0.19%
41 BLACKSTONE MTG TR INC 789,778 23,014 0.09%
42 BONANZA CREEK ENERGY INC 623,848 14,972 0.06%
43 BOOT BARN HLDGS INC 60,000 1,092 0.00%
44 BOOZ ALLEN HAMILTON HLDG COR 4,760,741 126,302 0.51%
45 BOSTON BEER INC 328,830 95,209 0.38%
46 BOSTON PROPERTIES INC 175,273 22,556 0.09%
47 BOTTOMLINE TECH DEL INC COM 978,750 24,743 0.10%
48 BRIGHT HORIZONS FAM SOL IN DEL COM 5,524,729 259,718 1.04%
49 BROOKDALE SR LIVING INC 9,337,821 342,418 1.37%
50 BROOKFIELD ASSET MGMT INC 594,759 29,815 0.12%
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