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Institutional Investment Manager
AMG National Trust Bank
AMG National Trust Bank (CIK: 0001388829) incorporated in Colorado, located at 6295 Greenwood Plaza Blvd, Greenwood Village, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 268 holdings with a total value of $1,053,206,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 LEE ENTERPRISES INC 36,808 77,000 0.01%
252 WHITING USA TR II 54,322 70,000 0.01%
253 AXOGEN INC 15,965 66,000 0.01%
254 Alcatel Lucent Adr 11,444 42,000 0.00%
255 PDI INC 21,874 39,000 0.00%
256 ChromaDex Corp 28,170 31,000 0.00%
257 CHARLES & COLVARD LTD 13,500 18,000 0.00%
258 TELLURIAN INC NEW COM 27,006 16,000 0.00%
259 HOOPER HOLMES INC 109,047 12,000 0.00%
260 Ipass Inc 10,000 10,000 0.00%
261 MATRIXX SOFTWARE, INC. 100,000 8,000 0.00%
262 TEZZARON SEMICONDUCTOR CORP 15,000 0 0.00%
263 SKYLAND ANALYTICAL, INC. 120,000 0 0.00%
264 BIOSECURE CORP 50,000 0 0.00%
265 LASER ENERGETICS INC 25,000 0 0.00%
266 NETGAIN DEV INC 49,000 0 0.00%
267 AQUABOUNTY TECHNOLOGIES 37,260 0 0.00%
268 UNITED AMERICAS 25,000 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-15-000005, filed 2015.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.