Highmount Capital, LLC

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Andrew Lucich - Chief Compliance Officer
Location
New York
Holdings as of
March 31, 2015
Value $
$412M
Num holdings
131
Date filed
5/15/2015, 02:16 PM
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, KYN, HEDJ, AAXJ, and MDY.
Previous filing
Q4 2014 - Feb 10, 2015
Next filing
Q2 2015 - Aug 14, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 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
Andrew Lucich Chief Compliance Officer Boston, Massachusetts 5/5/2015

List of Other Managers Reporting for Highmount Capital, LLC:

Name Holdings Value Location File Number
Cs Mckee Lp $1.09B Pittsburgh, PA 028-01203
Delphi Management Inc /Ma/ $103M Brookline, MA 028-01488
Cramer Rosenthal Mcglynn Llc $1.45B Stamford, CT 028-02028
Df Dent & Co Inc $7.88B Baltimore, MD 028-03691
Driehaus Capital Management Llc $12.5B Chicago, IL 028-04207
Tran Capital Management, L.P. $850M San Rafael, CA 028-05358
WestEnd Advisors, LLC $4.03B Charlotte, NC 028-11741
Neuberger Berman Group LLC $130B New York, NY 028-13573
Cove Street Capital, LLC $68.2M El Segundo, CA 028-14599