AMG Funds LLC

Q2 2017 13F Combination Report, Options Holdings

Signature - Title
Patrick J. Spellman - SVP, Chief Compliance Officer
Location
Stamford, CT
Options holdings as of
June 30, 2017
Notional value $
$0
Number of holdings
0
Date filed
8/10/2017, 10:37 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
Q1 2017 - May 3, 2017
Next filing
Q3 2017 - Nov 13, 2017
Stock holdings
Showing options holdings, see here for stock holdings

AMG Funds LLC didn't report any options holdings as of Q2 2017. Check stock holdings.

Filing 2017 Q2 compared to 2017 Q1 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 8/9/2017

List of Other Managers Reporting for AMG Funds LLC:

Name Holdings Value Location File Number
Beutel, Goodman & Co Ltd. $20.3B Toronto, Ontario, Canada 028-11939
Veritas Asset Management LLP $13.5B London, United Kingdom 028-14794
GW&K Investment Management, LLC $11.7B Boston, MA 028-04145
FRONTIER CAPITAL MANAGEMENT CO LLC $10.6B Boston, MA 028-01185
YACKTMAN ASSET MANAGEMENT LP $9.75B Austin, TX 028-03760
MONTRUSCO BOLTON INVESTMENTS INC. $9.49B Montreal, Quebec, Canada 028-13628
River Road Asset Management, LLC $7.65B Louisville, KY 028-11487
TimesSquare Capital Management, LLC $6.68B New York, NY 028-11092
Boston Common Asset Management, LLC $3.84B Boston, MA 028-12579
RENAISSANCE GROUP LLC $2.43B Covington, KY 028-04884

Other Included Managers (1):

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