Highmount Capital, LLC Last Quarter Change: USA ETF, Reduced

Highmount Capital, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Highmount Capital, LLC opened 0 positions, added to 13, reduced 10, sold out of 4 and left 4 unchanged. The largest increase in value was EDIV (+$2,602,000); the largest decrease was HEDJ (-$17,308,000).

DEM: Country of operation —; Class COM; Shares 2015-03-31 51,943; Shares 2015-06-30 8,883.
REZ: Country of operation —; Class COM; Shares 2015-03-31 199,350; Shares 2015-06-30 197,225.
HEFA: Country of operation —; Class COM; Shares 2015-03-31 520,920; Shares 2015-06-30 491,630.
BLW: Country of operation —; Class COM; Shares 2015-03-31 180,285; Shares 2015-06-30 157,345.

Two Form 13F-HR filings compared (SEC CIK 1453819): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2015-03-31	Shares 2015-06-30	Share change	Value 2015-03-31	Value 2015-06-30	Value change
DEM WISDOMTREE EMERGING MARKETS EQ	COM	51,943	8,883	-43,060	$2,208,000	$386,000	-$1,822,000
REZ ISHARES RESID REAL ESTATE CAPP	COM	199,350	197,225	-2,125	$12,390,000	$11,049,000	-$1,341,000
HEFA ISHARES CURRENCY HEDGED MSCI E	COM	520,920	491,630	-29,290	$14,523,000	$13,426,000	-$1,097,000
BLW BLACKROCK LIMITED DURATION INC	COM	180,285	157,345	-22,940	$2,846,000	$2,384,000	-$462,000
VT VANGUARD TOTAL WORLD STOCK IND	COM	32,720	25,920	-6,800	$2,015,000	$1,595,000	-$420,000
SPY SPDR S&P 500 ETF TRUST	COM	300,842	300,035	-807	$62,103,000	$61,762,000	-$341,000
VCSH VANGUARD S/T CORP BOND ETF	COM	40,600	37,735	-2,865	$3,257,000	$3,003,000	-$254,000
IWV ISHARES RUSSELL 3000 ETF	COM	90,085	88,125	-1,960	$11,157,000	$10,926,000	-$231,000
LQD ISHARES IBOXX INV GR CORP BOND	COM	2,323	2,200	-123	$282,000	$255,000	-$27,000
IWM ISHARES RUSSELL 2000 ETF	COM	10,015	9,960	-55	$1,246,000	$1,244,000	-$2,000

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