AMG Funds LLC

Q3 2016 13F Combination Report, Options Holdings

Signature - Title
Patrick J. Spellman - SVP, Chief Compliance Officer
Location
Stamford, CT
Options holdings as of
September 30, 2016
Options notional value $
$0
Number of options holdings
0
Date filed
11/14/2016, 09:24 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2016 - Aug 11, 2016
Next filing
Q4 2016 - Jan 31, 2017
Stock holdings
Showing options holdings, see here for stock holdings

AMG Funds LLC didn't report any options holdings as of Q3 2016. Check stock holdings.

Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Spellman SVP, Chief Compliance Officer Greenwich, Connecticut 11/14/2016

List of Other Managers Reporting for AMG Funds LLC:

Name Holdings Value Location File Number
Beutel, Goodman & Co Ltd. $18.8B Toronto, Ontario, Canada 028-11939
Veritas Asset Management LLP $13.2B London, United Kingdom 028-14794
GW&K Investment Management, LLC $10.9B Boston, MA 028-04145
YACKTMAN ASSET MANAGEMENT LP $10.7B Austin, TX 028-03760
FRONTIER CAPITAL MANAGEMENT CO LLC $10.1B Boston, MA 028-01185
MONTRUSCO BOLTON INVESTMENTS INC. $9.53B Montreal, Quebec, Canada 028-13628
River Road Asset Management, LLC $6.97B Louisville, KY 028-11487
TimesSquare Capital Management, LLC $6.36B New York, NY 028-11092
Boston Common Asset Management, LLC $3.9B Boston, MA 028-12579
RENAISSANCE GROUP LLC $2.56B Covington, KY 028-04884

Other Included Managers (1):

Num Name File Number
1 AFFILIATED MANAGERS GROUP, INC. 028-04975