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 257
New Positions 11
Increased Positions 118
Decreased Positions 92
Positions with Activity 210
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,052

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 2.15%
Conglomerates
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 3.81%
Energy 2.61%
Financial 74.57%
Healthcare 1.99%
Services 1.21%
Technology 3.28%
Transportation 0.23%
Utilities 0.09%

257 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 86,195 11,123 14.82 496,402
ISHARES EMU ETF 82,882 14,058 20.43 2,117,589
SPDR S&P 500 ETF TR TR UNIT 80,416 4,600 6.07 381,660
ISHARES TR MSCI EAFE ETF 76,248 1,827 2.46 1,142,117
V F CORP COM 63,358 -393 (0.62) 910,977
ISHARES MSCI ACWI US ETF 54,561 1,869 3.55 1,171,601
ISHARES TR U.S. ENERGY ETF 33,092 1,319 4.15 743,464
ISHARES TR RUS 1000 ETF 31,731 331 1.05 268,791
ISHARES TR RUSSELL 2000 ETF 28,093 7,847 38.76 227,957
ISHARES TR MSCI EMG MKT ETF 22,545 -2,220 (8.97) 536,016
ISHARES TR SELECT DIVID ETF 18,058 -74 (0.41) 230,503
ISHARES TR NA NAT RES 17,963 289 1.64 467,666
SPDR GOLD TRUST GOLD SHS 17,420 -662 (3.66) 152,932
ETFS PLATINUM TR SH BEN INT 14,875 1,753 13.36 136,372
VANGUARD INDEX FDS TOTAL STK MKT 14,843 74 .50 135,989
ISHARES TR RUS MD CP GR ETF 14,703 716 5.12 149,342
GRAPHIC PACKAGING HLDG CO COM 14,566 19 .13 1,005,970
BALL CORP COM 13,584 19 .14 189,531
ISHARES TR RUS MDCP VAL ETF 12,034 1,200 11.07 159,787
ISHARES TR RUS 1000 GRW ETF 11,274 273 2.48 111,831