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

Highmount Capital, LLC quarter change: USA ETF, Unchanged

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).

PROSHARES ULTRASHORT 20+ YR TR: Country of operation —; Class COM; Shares 2015-03-31 5,816; Shares 2015-06-30 5,816.
INDEXIQ GLOBAL AGRIBUSINESS SM: Country of operation —; Class COM; Shares 2015-03-31 10,000; Shares 2015-06-30 10,000.
DVY: Country of operation —; Class COM; Shares 2015-03-31 4,350; Shares 2015-06-30 4,350.
VIG: Country of operation —; Class COM; Shares 2015-03-31 3,700; Shares 2015-06-30 3,700.

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	Value 2015-03-31	Value 2015-06-30	Value change
PROSHARES ULTRASHORT 20+ YR TR CUSIP 74347R297	COM	5,816	5,816	$244,000	$290,000	+$46,000
INDEXIQ GLOBAL AGRIBUSINESS SM CUSIP 45409B834	COM	10,000	10,000	$263,000	$282,000	+$19,000
DVY ISHARES SELECT DIVIDEND ETF	COM	4,350	4,350	$339,000	$327,000	-$12,000
VIG VANGUARD DIVIDEND APPRECIATION	COM	3,700	3,700	$298,000	$291,000	-$7,000

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