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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 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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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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