HIGHMOUNT CAPITAL, LLC Information

12 EAST 49TH STREET, NEW YORK, New York, 10017, (646) 274-7470

Report Date: 06/30/2015

Position Statistics

Total Positions 131
New Positions 5
Increased Positions 52
Decreased Positions 46
Positions with Activity 98
Sold Out Positions 0
Total Mkt Value (in $ millions) 381

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 4.47%
Energy 3.87%
Financial 61%
Healthcare 7.03%
Services 7.37%
Technology 9.77%
Transportation 0.44%
Utilities

131 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 62,398 -168 (0.27) 300,035
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,996 1,249 8.47 59,621
ISHARES TR MSCI AC ASIA ETF 13,572 152 1.14 251,015
VANGUARD INDEX FDS TOTAL STK MKT 12,585 234 1.89 118,362
ISHARES TR RESID RL EST CAP 12,569 -135 (1.07) 197,225
ISHARES TR HDG MSCI EAFE 11,863 -707 (5.62) 491,630
ARES CAP CORP COM 11,203 -29 (0.26) 738,015
ISHARES TR RUSSELL 3000 ETF 10,796 -240 (2.18) 88,125
KAYNE ANDERSON MLP INVT CO COM 8,837 149 1.71 499,810
TORTOISE ENERGY INFRA CORP COM 7,360 92 1.27 254,059
MICROSOFT CORP COM 7,166 143 2.04 141,584
APPLE INC COM 7,030 -81 (1.13) 75,080
ISHARES TR CORE S&P MCP ETF 6,889 997 16.91 46,800
GOLUB CAP BDC INC COM 6,644 81 1.24 380,322
HOME DEPOT INC COM 6,031 -95 (1.54) 44,330
PFIZER INC COM 5,392 -12 (0.22) 164,403
PEPSICO INC COM 5,354 80 1.52 51,768
UNITED TECHNOLOGIES CORP COM 5,272 68 1.31 50,513
ISHARES TR CORE S&P500 ETF 5,162 1,039 25.20 24,690
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,788 83 1.76 137,439


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