AMG NATIONAL TRUST BANK Information

6501 E BELLEVIEW AVE, SUITE 400, ENGLEWOOD, Colorado, 80111, (303) 694-2190

Report Date: 03/31/2015

Position Statistics

Total Positions 259
New Positions 11
Increased Positions 118
Decreased Positions 93
Positions with Activity 211
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,027

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.67%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 3.84%
Energy 2.82%
Financial 74.32%
Healthcare 2.03%
Services 1.23%
Technology 3.35%
Transportation 0.22%
Utilities 0.08%

259 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 84,964 10,964 14.82 496,402
ISHARES MSCI EURZONE ETF 80,130 13,591 20.43 2,117,589
SPDR S&P 500 ETF TR TR UNIT 79,194 4,531 6.07 381,660
ISHARES TR MSCI EAFE ETF 72,981 1,749 2.46 1,142,117
V F CORP COM 65,217 -404 (0.62) 910,977
ISHARES MSCI ACWI US ETF 52,066 1,784 3.55 1,171,601
ISHARES TR RUS 1000 ETF 31,416 328 1.05 268,791
ISHARES TR U.S. ENERGY ETF 30,965 1,234 4.15 743,464
ISHARES TR RUSSELL 2000 ETF 28,547 7,973 38.76 227,957
ISHARES TR MSCI EMG MKT ETF 21,221 -2,090 (8.97) 536,016
ISHARES TR SELECT DIVID ETF 17,419 -72 (0.41) 230,503
SPDR GOLD TRUST GOLD SHS 17,125 -651 (3.66) 152,932
ISHARES TR NA NAT RES 16,756 270 1.64 467,666
VANGUARD INDEX FDS TOTAL STK MKT 14,649 73 .50 135,989
ISHARES TR RUS MD CP GR ETF 14,544 708 5.12 149,342
ETFS PLATINUM TR SH BEN INT 14,278 1,682 13.36 136,372
GRAPHIC PACKAGING HLDG CO COM 13,872 18 .13 1,005,970
BALL CORP COM 13,578 19 .14 189,531
ISHARES TR RUS MDCP VAL ETF 11,843 1,181 11.07 159,787
ISHARES TR RUS 1000 GRW ETF 11,167 270 2.48 111,831