MONTAGE INVESTMENTS, LLC

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Bethanie Glawson - Regulatory Counsel
Location
Leawood, KS
Holdings as of
December 31, 2015
Value $
$50.9M
Num holdings
76
Date filed
2/16/2016, 05:28 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Anne J. Dorian Senior Vice President, Regulatory Compliance Leawood, Kansas 2/16/2016

List of Other Managers Reporting for MONTAGE INVESTMENTS, LLC:

Name Holdings Value Location File Number
Mariner, LLC $56.2B Overland Park, KS 028-13550
TORTOISE CAPITAL ADVISORS, L.L.C. $7.76B Overland Park, KS 028-11123
NUANCE INVESTMENTS, LLC $2.98B Kansas City, MO 028-13833
Convergence Investment Partners, LLC $371M Palm Beach Gardens, FL 028-13404