MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 226
New Positions 16
Increased Positions 124
Decreased Positions 86
Positions with Activity 210
Sold Out Positions 23
Total Mkt Value (in $ millions) 6,732

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.19%
Energy 21.6%
Financial 5.59%
Healthcare 9.03%
Services 13.16%
Technology 7.96%
Transportation 0.99%
Utilities 34.88%

210 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 488,670 -8,155 (1.64) 15,204,433
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 447,552 -11,469 (2.5) 6,566,190
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 251,996 -1,785 (0.7) 4,503,154
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 250,882 55,141 28.17 5,323,184
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 244,488 5,902 2.47 3,092,042
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 206,800 6,620 3.31 3,212,171
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 202,813 14,004 7.42 3,631,392
WILLIAMS COS INC DEL COM 199,587 4,942 2.54 3,889,076
KINDER MORGAN INC DEL COM 188,803 4,723 2.57 4,572,618
LYONDELLBASELL INDUSTRIES N V SHS - A - 143,609 7,661 5.64 1,415,846
LAMAR ADVERTISING CO NEW CL A 141,273 2,855 2.06 2,320,889
GENERAL ELECTRIC CO COM 139,735 -11,094 (7.36) 5,122,265
ONEOK PARTNERS LP UNIT LTD PARTN 123,823 13,168 11.90 3,161,162
MERCK & CO INC NEW COM 113,646 2,506 2.26 1,870,720
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 104,659 33,980 48.08 4,173,000
JOHNSON & JOHNSON COM 104,474 2,353 2.30 1,044,318
MICROSOFT CORP COM 101,903 2,268 2.28 2,157,595
NISOURCE INC COM 99,680 1,816 1.86 2,118,143
WEYERHAEUSER CO COM 97,395 2,561 2.70 2,996,756
DIGITAL RLTY TR INC COM 93,937 -805 (0.85) 1,409,190