Holdings - AMG Funds

AMG TimesSquare Mid Cap Growth Fund - Portfolio Holdings as of December 31, 2014
ID
Ticker
Name
Sector
Asset Class
Country
78388J106
SBAC
SBA Communications Corp, Class A
STOCK
US
018581108
23918K108
B4NTRF5
366651107
67103H107
294429105
92927K102
29413U103
099724106
2256908
037612306
783513104
278865100
16117M305
2728429
580645109
BJ3V905
053774105
B505PN7
79546E104
73278L105
778296103
92345Y106
969904101
892356106
410345102
371559105
502424104
774341101
858912108
98310W108
031100100
92210H105
37940X102
445658107
428291108
ADS
DVA
NLSN
IT
ORLY
EFX
WBC
EVHC
BWA
DOX
APO
RYAAY
ECL
CHTR
RNR
MHFI
ENDP
CAR
NXPI
SBH
POOL
ROST
VRSK
WSM
TSCO
HBI
GWR
LLL
COL
SRCL
WYN
AME
VNTV
GPN
JBHT
HXL
Alliance Data Systems Corp
DaVita HealthCare Partners Inc
Nielsen Holdings NV
Gartner Inc, Class A
O'Reilly Automotive Inc
Equifax Inc
WABCO Holdings Inc
Envision Healthcare Holdings Inc
BorgWarner Inc
Amdocs Ltd
Apollo Global Management LLC
Ryanair Holdings PLC ADR
Ecolab Inc
Charter Communications Inc
Renaissancere Holdings Ltd.
McGraw Hill Financial Inc
Endo International PLC
Avis Budget Group Inc
NXP Semiconductor NV
Sally Beauty Holdings Inc
Pool Corp
Ross Stores Inc
Verisk Analytics Inc, Class A
Williams-Sonoma Inc
Tractor Supply Co
Hanesbrands Inc
Genesee & Wyoming Inc, Class A
L-3 Communications Holdings Inc
Rockwell Collins Inc
Stericycle Inc
Wyndham Worldwide Corp
AMETEK Inc
Vantiv Inc, Class A
Global Payments Inc
JB Hunt Transport Services Inc
Hexcel Corp
TELECOMMUNICATION
SERVICES
INFORMATION TECHNOLOGY
HEALTH CARE
INDUSTRIALS
INFORMATION TECHNOLOGY
CONSUMER DISCRETIONARY
INDUSTRIALS
INDUSTRIALS
HEALTH CARE
CONSUMER DISCRETIONARY
INFORMATION TECHNOLOGY
FINANCIALS
INDUSTRIALS
MATERIALS
CONSUMER DISCRETIONARY
FINANCIALS
FINANCIALS
HEALTH CARE
INDUSTRIALS
INFORMATION TECHNOLOGY
CONSUMER DISCRETIONARY
CONSUMER DISCRETIONARY
CONSUMER DISCRETIONARY
INDUSTRIALS
CONSUMER DISCRETIONARY
CONSUMER DISCRETIONARY
CONSUMER DISCRETIONARY
INDUSTRIALS
INDUSTRIALS
INDUSTRIALS
INDUSTRIALS
CONSUMER DISCRETIONARY
INDUSTRIALS
INFORMATION TECHNOLOGY
INFORMATION TECHNOLOGY
INDUSTRIALS
INDUSTRIALS
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
US
US
NL
US
US
US
US
US
US
GG
US
IE
US
US
BM
US
IE
US
NL
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
Currency
Par/Shares
Price
Market Value
% of Fund
USD
888,200
110.76
$98,377,032
4.00%
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
329,100
1,160,600
1,576,400
736,200
246,800
563,000
424,400
1,247,200
744,900
859,000
1,611,300
524,000
346,500
216,500
366,200
398,400
487,800
526,695
450,400
1,100,700
528,300
355,100
518,600
433,100
407,100
285,800
346,425
246,250
363,800
233,900
346,500
563,000
866,100
352,725
337,800
684,200
286.05
75.74
44.73
84.21
192.62
80.87
104.78
34.69
54.95
46.66
23.58
71.27
104.52
166.62
97.22
88.98
72.12
66.33
76.40
30.74
63.44
94.26
64.05
75.68
78.82
111.62
89.92
126.21
84.48
131.08
85.76
52.63
33.92
80.73
84.25
41.49
$94,139,055
$87,903,844
$70,512,372
$61,995,402
$47,538,616
$45,529,810
$44,468,632
$43,265,368
$40,932,255
$40,076,645
$37,994,454
$37,345,480
$36,216,180
$36,073,230
$35,601,964
$35,449,632
$35,180,136
$34,935,679
$34,410,560
$33,835,518
$33,515,352
$33,471,726
$33,216,330
$32,777,008
$32,087,622
$31,900,996
$31,150,536
$31,079,213
$30,733,824
$30,659,612
$29,715,840
$29,630,690
$29,378,112
$28,475,489
$28,459,650
$28,387,458
3.82%
3.57%
2.86%
2.52%
1.93%
1.85%
1.81%
1.76%
1.66%
1.63%
1.54%
1.52%
1.47%
1.47%
1.45%
1.44%
1.43%
1.42%
1.40%
1.37%
1.36%
1.36%
1.35%
1.33%
1.30%
1.30%
1.27%
1.26%
1.25%
1.25%
1.21%
1.20%
1.19%
1.16%
1.16%
1.15%
Disclosure:
Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings
listed are as of the date of publication and are subject to change.
Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and
other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before
investing or sending money.
Funds are distributed by AMG Distributors, Inc., a member of FINRA.
Page
1 of 3
AMG TimesSquare Mid Cap Growth Fund - Portfolio Holdings as of December 31, 2014
ID
Ticker
Name
Sector
Asset Class
Country
171340102
B62S207
88023U101
BN7PJF6
B00V7H8
83421A104
34354P105
891894107
91307C102
74051N102
101137107
217204106
427866108
B28XP76
75281A109
74733T105
966244105
696429307
009363102
731068102
886547108
451734107
06652K103
22160N109
795435106
83416B109
45866F104
115637209
64126X201
759509102
34964C106
49338L103
13342B105
268785102
25470F302
893641100
675232102
204166102
CHD
ST
TPX
MRKT
AGO
SLH
FLS
TW
UTHR
PINC
BSX
CPRT
HSY
IVZ
RRC
QLIK
WWAV
PLL
ARG
PII
TIF
IHS
BKU
CSGP
SLXP
SWI
ICE
BF/B
NSR
RS
FBHS
KEYS
CAM
EPE
DISCK
TDG
OII
CVLT
Church & Dwight Co Inc
Sensata Technologies Holding NV
Tempur Sealy International Inc
Markit Ltd
Assured Guaranty Ltd
Solera Holdings Inc
Flowserve Corp
Towers Watson & Co, Class A
United Therapeutics Corp
Premier Inc, Class A
Boston Scientific Corp
Copart Inc
Hershey Co
Invesco Ltd
Range Resources Corp
Qlik Technologies Inc
WhiteWave Foods Co, Class A
Pall Corp
Airgas Inc
Polaris Industries Inc
Tiffany & Co
IHS Inc, Class A
BankUnited Inc
CoStar Group Inc
Salix Pharmaceuticals Ltd
SolarWinds Inc
IntercontinentalExchange Group Inc
Brown-Forman Corp, Class B
NeuStar Inc, Class A
Reliance Steel & Aluminum Co
Fortune Brands Home & Security Inc
Keysight Technologies Inc
Cameron International Corp
EP Energy Corp, Class A
Discovery Communications Inc, Class C
TransDigm Group Inc
Oceaneering International Inc
CommVault Systems Inc
CONSUMER STAPLES
INDUSTRIALS
CONSUMER DISCRETIONARY
CONSUMER DISCRETIONARY
FINANCIALS
INFORMATION TECHNOLOGY
INDUSTRIALS
INDUSTRIALS
HEALTH CARE
HEALTH CARE
HEALTH CARE
INDUSTRIALS
CONSUMER STAPLES
FINANCIALS
ENERGY
INFORMATION TECHNOLOGY
CONSUMER STAPLES
INDUSTRIALS
MATERIALS
CONSUMER DISCRETIONARY
CONSUMER DISCRETIONARY
INDUSTRIALS
FINANCIALS
INFORMATION TECHNOLOGY
HEALTH CARE
INFORMATION TECHNOLOGY
FINANCIALS
CONSUMER STAPLES
INFORMATION TECHNOLOGY
MATERIALS
INDUSTRIALS
INFORMATION TECHNOLOGY
ENERGY
ENERGY
CONSUMER DISCRETIONARY
INDUSTRIALS
ENERGY
INFORMATION TECHNOLOGY
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
STOCK
US
NL
US
BM
BM
US
US
US
US
US
US
US
US
BM
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
Currency
Par/Shares
Price
Market Value
% of Fund
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
359,400
537,000
511,000
1,056,700
1,065,300
537,050
459,000
233,875
203,500
779,500
1,940,100
700,500
242,900
613,700
450,400
770,900
666,900
225,200
194,900
147,225
207,900
190,500
744,900
116,900
181,925
415,700
93,150
225,200
710,200
319,475
407,100
540,000
364,200
1,697,600
505,700
85,200
277,200
303,100
78.81
52.41
54.91
26.43
25.99
51.18
59.83
113.17
129.49
33.53
13.25
36.49
103.93
39.52
53.45
30.89
34.99
101.21
115.18
151.24
106.86
113.88
28.97
183.63
114.94
49.83
219.29
87.84
27.80
61.27
45.27
33.77
49.95
10.44
33.72
196.35
58.81
51.69
$28,324,314
$28,144,170
$28,059,010
$27,928,581
$27,687,147
$27,486,219
$27,461,970
$26,467,634
$26,351,215
$26,136,635
$25,706,325
$25,561,245
$25,244,597
$24,253,424
$24,073,880
$23,813,101
$23,334,831
$22,792,492
$22,448,582
$22,266,309
$22,216,194
$21,694,140
$21,579,753
$21,466,347
$20,910,460
$20,714,331
$20,426,864
$19,781,568
$19,743,560
$19,574,233
$18,429,417
$18,235,800
$18,191,790
$17,722,944
$17,052,204
$16,729,020
$16,302,132
$15,667,239
1.15%
1.14%
1.14%
1.13%
1.12%
1.12%
1.12%
1.08%
1.07%
1.06%
1.04%
1.04%
1.03%
0.99%
0.98%
0.97%
0.95%
0.93%
0.91%
0.90%
0.90%
0.88%
0.88%
0.87%
0.85%
0.84%
0.83%
0.80%
0.80%
0.80%
0.75%
0.74%
0.74%
0.72%
0.69%
0.68%
0.66%
0.64%
Disclosure:
Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings
listed are as of the date of publication and are subject to change.
Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and
other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before
investing or sending money.
Funds are distributed by AMG Distributors, Inc., a member of FINRA.
Page
2 of 3
AMG TimesSquare Mid Cap Growth Fund - Portfolio Holdings as of December 31, 2014
ID
Ticker
Name
Sector
Asset Class
Country
966387102
67551U105
200000000
100000000
WLL
OZM
Whiting Petroleum Corp
Och-Ziff Capital Management Group LLC
Other Assets & Liabilities
Cash and Equivalents
ENERGY
FINANCIALS
OTHER ASSETS
CASH
STOCK
STOCK
OTHER
CURRENCY
US
US
US
US
Currency
Par/Shares
Price
Market Value
% of Fund
USD
USD
USD
USD
441,700
899,200
-2,286,639
52,080,078
33.00
11.68
1.00
1.00
$14,576,100
$10,502,656
-$2,286,639
$52,080,078
0.59%
0.43%
-0.09%
2.12%
Disclosure:
Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings
listed are as of the date of publication and are subject to change.
Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and
other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before
investing or sending money.
Funds are distributed by AMG Distributors, Inc., a member of FINRA.
Page
3 of 3