0001398344-15-003325.txt : 20150515 0001398344-15-003325.hdr.sgml : 20150515 20150515141627 ACCESSION NUMBER: 0001398344-15-003325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highmount Capital, LLC CENTRAL INDEX KEY: 0001453819 IRS NUMBER: 753001949 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13376 FILM NUMBER: 15867878 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-274-7470 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001453819 XXXXXXXX 03-31-2015 03-31-2015 false Highmount Capital, LLC

12 East 49th Street New York NY 10017

13F COMBINATION REPORT 028-13376 0000767684 028-01488 DELPHI MANAGEMENT INC /MA/ 0001009262 028-05358 LATEEF INVESTMENT MANAGEMENT, L.P. 0001351731 028-11741 WestEnd Advisors, LLC 0000938206 028-04207 DRIEHAUS CAPITAL MANAGEMENT LLC 0000820743 028-02028 CRAMER ROSENTHAL MCGLYNN LLC 0000728575 028-01203 CS MCKEE LP 0000934999 028-03691 DF DENT & CO INC 0001465109 028-13573 Neuberger Berman Group LLC 0001531612 028-14599 Cove Street Capital, LLC N Andrew Lucich 617-326-0614 /s/ Andrew Lucich Boston MA 05-05-2015 0 132 412268 INFORMATION TABLE 2 fp0014348_13fhr-table.xml 13F INFORMATION TABLE BLACKROCK LIMITED DURATION INC COM 09249W101 2846 180285 SH SOLE 180285 0 0 ISHARES IBOXX INV GR CORP BOND COM 464287242 282 2323 SH SOLE 2323 0 0 PIMCO TOTAL RETURN ETF COM 72201R775 210 1905 SH SOLE 1905 0 0 POWERSHARES ETF II-FUND.HY COR COM 73936T557 266 14025 SH SOLE 14025 0 0 PROSHARES TR.SENIOR LOAN PTF E COM 73936Q769 1285 53375 SH SOLE 53375 0 0 VANGUARD S/T CORP BOND ETF COM 92206C409 3257 40600 SH SOLE 40600 0 0 3M COMPANY COM 88579Y101 2622 15895 SH SOLE 15895 0 0 ABBOTT LABS COM 002824100 236 5087 SH SOLE 5087 0 0 ABBVIE INC COM 00287Y109 261 4457 SH SOLE 4457 0 0 AGILENT TECHNOLOGIES INC. 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