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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
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 ATHLON ENERGY INC 131,752 4,104 0.02%
29 AVALONBAY COMM 121,280 19,816 0.08%
30 Acxiom Corp 1,707,425 34,610 0.14%
31 Advent Software Inc. 4,965,043 152,129 0.61%
32 Amber Road Inc 165,000 1,686 0.01%
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%
Page 1 of 8
Restatement filing (0001140361-15-007719) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
151 FLOTEK INDS INC DEL COM NEW 2,021,323 37,859 0.15%
152 DISCOVERY COMMUNICATNS NEW 1,084,642 37,366 0.15%
153 PENSKE AUTOMOTIVE GRP INC 750,000 36,802 0.15%
154 KENNEDY-WILSON HLDGS INCORPORATED 1,433,620 36,271 0.15%
155 STERICYCLE INC 276,231 36,208 0.15%
156 IHS INC A 311,230 35,443 0.14%
157 PRICE T ROWE GROUP INC 403,798 34,670 0.14%
158 Acxiom Corp 1,707,425 34,610 0.14%
159 SIMON PPTY GROUP INC NEW 189,557 34,520 0.14%
160 TOLL BROTHERS INC 1,006,995 34,510 0.14%
161 LOWES COS INC 498,392 34,289 0.14%
162 SHELL MIDSTREAM PARTNERS L P 832,789 34,128 0.14%
163 CONTAINER STORE GROUP INC 1,764,180 33,749 0.14%
164 AMERICAN TOWER CORP NEW 335,579 33,172 0.13%
165 WESTERN REFNG LOGISTICS LP 1,063,039 32,423 0.13%
166 D R HORTON INC 1,280,520 32,384 0.13%
167 SUNSTONE HOTEL INVESTORS REIT 1,959,728 32,355 0.13%
168 MOBILEYE N V AMSTELVEEN 771,499 31,292 0.13%
169 VALERO ENERGY PARTNERS LP 712,400 30,811 0.12%
170 BROOKFIELD ASSET MGMT INC 594,759 29,815 0.12%
171 FOREST CITY ENTERPRISES A 1,391,449 29,638 0.12%
172 STRATEGIC HOTELS & RESORTS I 2,177,737 28,811 0.12%
173 PRA HEALTH SCIENCES INC 1,184,473 28,688 0.11%
174 GRACO INC 350,000 28,063 0.11%
175 CATALENT INC 1,000,000 27,880 0.11%
176 BROOKFIELD INFRAST PARTNERS 655,773 27,457 0.11%
177 BROOKFIELD RESIDENTIAL PROPE 1,137,331 27,364 0.11%
178 CERNER CORP 422,360 27,310 0.11%
179 DOMINION MIDSTREAM PARTNERS 681,711 26,723 0.11%
180 CANTEL MEDICAL CORP 605,100 26,177 0.10%
181 RALLY SOFTWARE DEV CORP 2,300,000 26,151 0.10%
182 GOL LINHAS AEREAS INTELIGENTES SA 4,466,000 25,679 0.10%
183 HOWARD HUGHES CORP 196,198 25,588 0.10%
184 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 869,698 25,221 0.10%
185 QUINTILES IMS HOLDINGS INC 427,749 25,182 0.10%
186 BOTTOMLINE TECH DEL INC COM 978,750 24,743 0.10%
187 FOMENTO ECONOMICO MEXICANO S 275,000 24,208 0.10%
188 TERRAFORM PWR INC CL A COM 775,070 23,934 0.10%
189 KNOWLES CORP COM 1,000,000 23,550 0.09%
190 MONRO MUFFLER BRAKE INC 400,000 23,120 0.09%
191 GENERAL GROWTH 820,175 23,072 0.09%
192 BLACKSTONE MTG TR INC 789,778 23,014 0.09%
193 LAS VEGAS SANDS CORP 395,466 23,000 0.09%
194 PROLOGIS INC 530,162 22,813 0.09%
195 Liberty Media Ser A 639,844 22,567 0.09%
196 BOSTON PROPERTIES INC 175,273 22,556 0.09%
197 VORNADO REALTY 188,777 22,221 0.09%
198 Forum Energy Technologies Inc 1,071,442 22,211 0.09%
199 NEOGEN CORP COM 445,596 22,097 0.09%
200 MRC GLOBAL 1,451,898 21,996 0.09%
Page 4 of 8