AMG TimesSquare International Small Cap Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.23 0.0 1.23
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.87 -0.87
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 99.63 0.0 99.63
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Teleperformance TLPFF 6.48 3.37
Interpump Group IPGLF 86.97 2.9
Koito Manufacturing Co., Ltd. KOTMF --- 2.73
Orpea ORPEF 21.93 2.62
CTS Eventim AG CEVMF 100.0 2.52
Altran Technologies ALT --- 2.47
Tecan Group AG TCHBF 37.12 2.46
Sugi Holdings Co., Ltd. SGIPF 0.47 2.15
Slater & Gordon Ltd SGH --- 2.13
Wirecard AG WRCDF 7.6 2.1