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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 (2015Q1)
Portfolio Summary: 359 holdings with a total value of $25,846,756,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 PALL CORP 594,622 59,694,000 0.23%
252 VALMONT INDS INC 489,085 60,099,000 0.23%
253 PEGASYSTEMS INC 2,806,503 61,041,000 0.24%
254 JONES LANG LASALLE 364,613 62,130,000 0.24%
255 MGM RESORTS INTERNATIONAL 2,959,675 62,242,000 0.24%
256 MOHAWK INDS 341,019 63,344,000 0.25%
257 SHUTTERSTOCK INC COM 931,620 63,974,000 0.25%
258 WYNN RESORTS LTD 524,690 66,048,000 0.26%
259 COOPER COS INC 352,815 66,125,000 0.26%
260 LKQ CORP 2,594,604 66,318,000 0.26%
261 CAPITAL SR LIVING CORP COM 2,578,315 66,881,000 0.26%
262 ICONIX BRAND GROUP INC 2,000,000 67,340,000 0.26%
263 WYNDHAM WORLDWIDE CORP 764,938 69,204,000 0.27%
264 COGNEX CORP 1,400,000 69,426,000 0.27%
265 Nielsen Holdings B.V. 1,610,606 71,785,000 0.28%
266 DIPLOMAT PHARMACY INC COM 2,079,375 71,905,000 0.28%
267 ACI WORLDWIDE INC 3,500,000 75,810,000 0.29%
268 PRICELINE GRP INC 65,394 76,128,000 0.29%
269 HILTON WORLDWIDE 2,628,440 77,854,000 0.30%
270 PHILLIPS 66 PARTNERS LP 1,106,954 78,228,000 0.30%
271 CORE LABORATORIES N V 756,092 79,004,000 0.31%
272 WEX INC 745,696 80,058,000 0.31%
273 EDWARDS LIFESCIENCES CORP 570,988 81,343,000 0.31%
274 DIAMOND RESORTS INTL INC COM 2,482,075 82,976,000 0.32%
275 DEXCOM INC 1,338,407 83,436,000 0.32%
276 TOWERS WATSON & CO 634,836 83,916,000 0.32%
277 On Assignment Inc 2,187,056 83,917,000 0.32%
278 Madison Square Garden 1,000,000 84,650,000 0.33%
279 HOMEAWAY INC 2,844,673 85,824,000 0.33%
280 GLOBE SPECIALTY METALS INC 4,573,600 86,533,000 0.33%
281 NORWEGIAN CRUISE LINE HLDG L 1,616,935 87,331,000 0.34%
282 IRIDIUM COMMUNICATIONS INC 9,113,171 88,489,000 0.34%
283 INTERVAL LEISURE GROUP INC 3,502,857 91,810,000 0.36%
284 DIGITALGLOBE INC 2,750,100 93,696,000 0.36%
285 PANERA BREAD CO 586,350 93,813,000 0.36%
286 BOSTON BEER INC 355,030 94,935,000 0.37%
287 MATTRESS FIRM HOLDING CORP 1,423,000 99,098,000 0.38%
288 ICON PLC 1,469,024 103,610,000 0.40%
289 BIO TECHNE CORP 1,053,220 105,627,000 0.41%
290 TREX CO INC COM 1,955,462 106,631,000 0.41%
291 Oaktree Cap Grp Llc 2,089,112 107,924,000 0.42%
292 ALEX REAL ESTATE EQ 1,156,039 113,338,000 0.44%
293 FEI COMPANY 1,500,515 114,549,000 0.44%
294 ALEXANDERS INC 257,228 117,445,000 0.45%
295 WASTE CONNECTIONS INC COM 2,500,000 120,350,000 0.47%
296 PENN ENTERTAINMENT INC COM 7,773,895 121,739,000 0.47%
297 MORNINGSTAR INC 1,628,176 121,967,000 0.47%
298 ULTIMATE SOFTWARE GROUP INCORPORATED 729,034 123,903,000 0.48%
299 COHEN STEERS INC 3,124,481 127,947,000 0.50%
300 NORD ANGLIA EDUCATION INC 5,633,792 128,000,000 0.50%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020306, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.