Highmount Capital, LLC

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Andrew Lucich - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2013
Value $
$435,014,000
Num holdings
144
Filing time
07 Feb 2014, 10:35:07 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, IWO, ARCC, TYG, and KYN.
Next filing
Q1 2014 - 13 May 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Andrew Lucich Chief Compliance Officer Boston, Massachusetts 07 Feb 2014

List of Other Managers Reporting for Highmount Capital, LLC:

Name Holdings Value Location File Number
CS MCKEE LP $1,093,165,000 Pittsburgh, PA 028-01203
DELPHI MANAGEMENT INC /MA/ $102,688,000 Brookline, MA 028-01488
CRAMER ROSENTHAL MCGLYNN LLC $1,551,505,893 Stamford, CT 028-02028
DF DENT & CO INC $6,947,830,001 Baltimore, MD 028-03691
WestEnd Advisors, LLC $4,294,003,493 Charlotte, NC 028-11741
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573