AMG Database of Fund Flows Holdings AMG Data

AMG Database of Fund Flows & Holdings AMG Data Services Content & Output

AMG Database of Fund Flows & Holdings FUND FLOWS & HOLDINGS DATABASE Market Action = f (Supply & Demand) • Supply = f (Fundamentals & Technicals) • Demand = f (Liquidity) Marginal Liquidity = f (Retail & Institutional Investor Demand) • $10. 3 Trillion Market Proxy of Mutual Fund Investor Flows Liquidity = f (Professional Portfolio Manager Demand) • $7. 2 Trillion - Mutual Fund Quarterly Portfolio Filings Domestic & International Equities and Taxable Bonds: N-Q; N-CSR • $14. 6 Trillion - Investment Management Company Quarterly Filings Domestic Equities: 13 F Distributed: • Browser-based Interface • FTP download access

AMG Database of Fund Flows & Holdings FUND FLOWS • AMG Fund Flow data: the proxy for marginal investor demand sentiment • 19000 Mutual Funds • $10. 5 Trillion Assets Fund Flow Dataset: • $5. 9 Trillion – Equities • $1. 7 Trillion – Taxable Bonds • $2. 5 Trillion – Money Markets • $379 Billion – Municipals

AMG Database of Fund Flows & Holdings HISTORICAL FLOWS FROM 1992 Frequency: • Weekly • Monthly • Quarterly • Annual Other Reports: • Weekly Flow Rate • Weekly Market Breadth

AMG Database of Fund Flows & Holdings HISTORICAL FLOWS FROM 1992 Frequency: • Weekly • Monthly • Quarterly • Annual Other Reports: • Weekly Flow Rate • Weekly Market Breadth

AMG Database of Fund Flows & Holdings HISTORICAL FLOWS FROM 1992 Frequency: • Weekly • Monthly • Quarterly • Annual Other Reports: • Weekly Flow Rate • Weekly Market Breadth

AMG Database of Fund Flows & Holdings HISTORICAL FLOWS FROM 1992 Frequency: • Weekly • Monthly • Quarterly • Annual Other Reports: • Weekly Flow Rate • Weekly Market Breadth

AMG Database of Fund Flows & Holdings HISTORICAL FLOWS FROM 1992 Frequency: • Weekly • Monthly • Quarterly • Annual Other Reports: • Weekly Flow Rate • Weekly Market Breadth Rate at which money is coming into or leaving the market

AMG Database of Fund Flows & Holdings HISTORICAL FLOWS FROM 1992 Frequency: • Weekly • Monthly • Quarterly • Annual Other Reports: • Weekly Flow Rate • Weekly Market Breadth Number of funds reporting inflows and outflows

AMG Database of Fund Flows & Holdings COMPARATIVE FLOWS Frequency: • Weekly • Monthly • Quarterly • Annual

AMG Database of Fund Flows & Holdings COMPARATIVE FLOWS Frequency: • Weekly • Monthly • Quarterly • Annual

AMG Database of Fund Flows & Holdings COMPARATIVE FLOWS Frequency: • Weekly • Monthly • Quarterly • Annual

AMG Database of Fund Flows & Holdings COMPARATIVE FLOWS Frequency: • Weekly • Monthly • Quarterly • Annual

AMG Database of Fund Flows & Holdings SECTORS Investment Objective: • AMG – Prospectus • Morningstar – Investment Style

AMG Database of Fund Flows & Holdings SECTORS Investment Objective: • AMG – Prospectus • Morningstar – Investment Style

AMG Database of Fund Flows & Holdings FUND COMPLEX FLOWS Fund Complexes: Drill Down To: • Fund Complex Flows • Combined Share Classes • Individual Share Classes • Histories Back to 1992

AMG Database of Fund Flows & Holdings FUND COMPLEX FLOWS Fund Complexes: Drill Down To: • Fund Complex Flows • Combined Share Classes • Individual Share Classes • Histories Back to 1992

AMG Database of Fund Flows & Holdings FUND COMPLEX FLOWS Fund Complexes: Drill Down To: • Fund Complex Flows • Combined Share Classes • Individual Share Classes • Histories Back to 1992

AMG Database of Fund Flows & Holdings FUND COMPLEX FLOWS Fund Complexes: Drill Down To: • Fund Complex Flows • Combined Share Classes • Individual Share Classes • Histories Back to 1992

AMG Database of Fund Flows & Holdings HOLDINGS • AMG Portfolio data: reports professional trading activity for the investor mandate • Mutual Funds (Equities & Bonds - Domestic & International) • Investment Management Companies > $100 Million (Domestic Equities) • Create Baskets by: • Index • Country • Exchange • Industry Group • Vendor • Custom

AMG Database of Fund Flows & Holdings HOLDINGS Select Basket: Define Liquidity:

AMG Database of Fund Flows & Holdings HOLDINGS Or Select Portfolio: View Portfolio:

AMG Database of Fund Flows & Holdings HOLDINGS Then Define Liquidity: Then Rank Most/Least Liquid Securities in Dataset: Patent Pending

AMG Database of Fund Flows & Holdings LIQUIDITY ANALYSIS: FUND FLOWS & HOLDINGS Fund Flows: Select Industry Group:

AMG Database of Fund Flows & Holdings LIQUIDITY ANALYSIS: FUND FLOWS & HOLDINGS Define Liquidity: Then Rank Most/Least Liquid Securities in Dataset: Patent Pending

AMG Database of Fund Flows & Holdings LIQUIDITY ANALYSIS: FUND FLOWS & HOLDINGS Liquidity Ranking Report: Sort By: • Shares • Mkt Value • Pct Portfolio Patent Pending

AMG Database of Fund Flows & Holdings LIQUIDITY ANALYSIS: FUND FLOWS & HOLDINGS Share Analysis: • Historical B/S --Activity