Highmount Capital, LLC

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Andrew Lucich - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2015
Value $
$390,723,000
Num holdings
128
Filing time
14 Aug 2015, 16:33:45 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, MDY, AAXJ, KYN, and HEFA.
Previous filing
Q1 2015 - 15 May 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Aug 2015

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
DRIEHAUS CAPITAL MANAGEMENT LLC $14,722,032,255 Chicago, IL 028-04207
TRAN CAPITAL MANAGEMENT, L.P. $834,851,659 San Rafael, CA 028-05358
WestEnd Advisors, LLC $4,294,003,493 Charlotte, NC 028-11741
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
Cove Street Capital, LLC $76,553,013 El Segundo, CA 028-14599