HIGHMOUNT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 148
New Positions 4
Increased Positions 35
Decreased Positions 81
Positions with Activity 116
Sold Out Positions 12
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 3.03%
Energy 4.09%
Financial 63.51%
Healthcare 5.71%
Services 7.51%
Technology 9.9%
Transportation 0.33%
Utilities 0.12%

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 62,427 14,619 30.58 294,952
WISDOMTREE TR EUROPE HEDGED EQ 18,594 -1,865 (9.11) 277,903
KAYNE ANDERSON MLP INVT CO COM 17,684 -238 (1.33) 493,554
ISHARES MSCI AC ASIA ETF 17,350 6,566 60.88 249,620
ISHARES RESID RL EST CAP 16,152 44 .27 263,365
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,008 -187 (1.23) 53,771
ARES CAP CORP COM 13,175 -1,614 (10.92) 765,517
VANGUARD INDEX FDS TOTAL STK MKT 12,043 -717 (5.62) 109,635
ISHARES TR RUSSELL 3000 ETF 11,685 1,046 9.83 92,198
TORTOISE ENERGY INFRSTRCTR CP COM 11,033 -164 (1.46) 252,247
APPLE INC COM 10,683 -698 (6.13) 82,003
GOLUB CAP BDC INC COM 6,691 58 .87 378,684
MICROSOFT CORP COM 6,617 -26 (0.39) 138,236
HOME DEPOT INC COM 6,004 -51 (0.84) 52,804
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,898 812 15.97 132,043
PFIZER INC COM 5,799 -6 (0.11) 164,425
SCHLUMBERGER LTD COM 5,763 702 13.87 62,910
JPMORGAN CHASE & CO COM 5,736 -59 (1.03) 91,625
ISHARES TR CORE S&P MCP ETF 5,588 1,134 25.45 36,507
UNITED TECHNOLOGIES CORP COM 5,372 22 .41 46,249


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