MILLER HOWARD INVESTMENTS INC /NY Information

P O BOX 549, WOODSTOCK, New York, 12498, (845) 679-9166

Report Date: 06/30/2015

Position Statistics

Total Positions 223
New Positions 17
Increased Positions 142
Decreased Positions 53
Positions with Activity 195
Sold Out Positions 16
Total Mkt Value (in $ millions) 7,275

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 0.37%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 1.17%
Energy 19.82%
Financial 4.78%
Healthcare 9.21%
Services 14.78%
Technology 9%
Transportation 0.9%
Utilities 32.73%

195 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 487,938 57,196 13.28 17,223,367
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 444,171 49,149 12.44 14,766,308
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 263,661 33,100 14.36 5,149,633
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 246,933 24,690 11.11 5,914,570
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 245,403 27,723 12.74 3,485,841
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 237,325 27,120 12.90 3,626,600
WILLIAMS COS INC DEL COM 231,188 27,089 13.27 4,405,254
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 187,689 20,173 12.04 4,068,705
KINDER MORGAN INC DEL COM 186,537 28,141 17.77 5,385,009
LAMAR ADVERTISING CO NEW CL A 165,267 25,898 18.58 2,752,156
WEYERHAEUSER CO COM 159,939 67,969 73.90 5,211,451
GENERAL ELECTRIC CO COM 157,376 23,685 17.72 6,029,732
CISCO SYS INC COM 151,120 68,261 82.38 5,317,380
MERCK & CO INC NEW COM 133,962 23,664 21.46 2,272,081
JOHNSON & JOHNSON COM 127,223 22,572 21.57 1,269,564
LYONDELLBASELL INDUSTRIES N V SHS - A - 123,262 -9,587 (7.22) 1,313,670
MICROSOFT CORP COM 121,983 21,223 21.06 2,612,048
ONEOK PARTNERS LP UNIT LTD PARTN 114,361 11,971 11.69 3,530,744
ABBVIE INC COM 111,206 19,460 21.21 1,588,428
DIGITAL RLTY TR INC COM 108,268 17,699 19.54 1,684,574