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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 (2015Q3)
Portfolio Summary: 342 holdings with a total value of $22,146,595,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CME GROUP INC 44,497 4,127,000 0.02%
252 ROBERT HALF INTL INC 77,600 3,970,000 0.02%
253 JUMEI INTL HLDG LTD 400,000 3,948,000 0.02%
254 YUM BRANDS INC 47,026 3,760,000 0.02%
255 TWITTER INC 137,413 3,702,000 0.02%
256 SunEdison Inc 512,164 3,677,000 0.02%
257 WHITEWAVE FOODS CO 89,871 3,608,000 0.02%
258 ASML HOLDING N V N Y REGISTRY SHS 39,696 3,492,000 0.02%
259 REGENERON PHARMACEUTICALS 7,463 3,471,000 0.02%
260 BIOGEN INC 11,814 3,447,000 0.02%
261 PARSLEY ENERGY CLA A 219,000 3,300,000 0.01%
262 VMWARE INC 40,337 3,178,000 0.01%
263 CHECK POINT SOFTWARE TECH LT 39,964 3,170,000 0.01%
264 NEWFIELD EXPL CO 93,800 3,086,000 0.01%
265 MONSANTO CO NEW 31,973 2,729,000 0.01%
266 ECOLAB INC 22,251 2,441,000 0.01%
267 COSTCO WHSL CORP NEW 15,692 2,269,000 0.01%
268 HALLIBURTON CO 61,196 2,163,000 0.01%
269 MERCURY SYS INC COM 134,303 2,137,000 0.01%
270 SM ENERGY CO 62,548 2,004,000 0.01%
271 GULFPORT ENERGY CORP 64,736 1,921,000 0.01%
272 MACOM TECH SOLUTIONS HLDGS I 65,000 1,884,000 0.01%
273 GLAUKOS CORP 77,215 1,868,000 0.01%
274 Rexford Industrial Realty Inc 135,000 1,862,000 0.01%
275 SUNOCO LP SUNOCO FIN CORP 54,317 1,839,000 0.01%
276 HELMERICH & PAYNE INC 36,575 1,729,000 0.01%
277 Wingstop Inc 72,000 1,727,000 0.01%
278 CABOT OIL & GAS CORP 78,200 1,709,000 0.01%
279 MARATHON PETE CORP 35,356 1,638,000 0.01%
280 NOBLE ENERGY INC 52,649 1,589,000 0.01%
281 ALIGN TECHNOLOGY INC 27,500 1,561,000 0.01%
282 SEMGROUP CORP CL A 36,100 1,561,000 0.01%
283 INOGEN INC COM 31,700 1,539,000 0.01%
284 VARONIS SYS INC COM 98,000 1,527,000 0.01%
285 NN Inc Com 80,500 1,489,000 0.01%
286 RSP PERMIAN INC COM 73,300 1,484,000 0.01%
287 Amber Road Inc 350,300 1,478,000 0.01%
288 Foundation Medicine 77,500 1,430,000 0.01%
289 FIESTA RESTAURANT GROUP INC COM 31,000 1,406,000 0.01%
290 ZOES KITCHEN INC 35,000 1,382,000 0.01%
291 TALLGRASS ENERGY PAR 35,140 1,381,000 0.01%
292 WHOLE FOODS MKT INC 40,715 1,289,000 0.01%
293 Intersect ENT Inc 55,000 1,287,000 0.01%
294 SFX ENTMT INC 2,500,000 1,275,000 0.01%
295 COHERENT INC 22,660 1,240,000 0.01%
296 SUNCOR ENERGY INC NEW 46,000 1,229,000 0.01%
297 ENERGY TRANSFER L P 57,000 1,186,000 0.01%
298 SUPERIOR ENERGY SVCS INC 91,257 1,153,000 0.01%
299 ANADARKO PETE CORP 19,039 1,150,000 0.01%
300 Laredo Petroleum Inc 118,700 1,119,000 0.01%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041659, filed 2015.11.16).

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.