MILLER VALUE PARTNERS, LLC (Bill Miller)

Q2 2015 13F Holdings Report, Excl. Options

Notable people
Bill Miller
Signature - Title
Christopher Anderson - Chief Compliance Officer
Location
Baltimore, Maryland
Holdings as of
Jun 30, 2015
Value $
$2,638,252,000
Num holdings
87
Date filed
8/14/2015, 10:43 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 17, 2015
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Scanlon Chief Compliance Officer Baltimore, Maryland 8/14/2015

List of Other Managers Reporting for MILLER VALUE PARTNERS, LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $3.86B Oklahoma City, Oklahoma 028-19670

Other Included Managers (1):

Num Name File Number
1 LEGG MASON, INC. 028-01700