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 225
New Positions 17
Increased Positions 144
Decreased Positions 53
Positions with Activity 197
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,604

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 0.36%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 1.2%
Energy 18.9%
Financial 4.89%
Healthcare 9.37%
Services 15.17%
Technology 9.15%
Transportation 0.82%
Utilities 33.07%

197 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 469,509 55,036 13.28 17,223,367
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 392,045 43,381 12.44 14,766,308
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 240,591 30,203 14.36 5,149,633
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 238,083 26,896 12.74 3,485,841
WILLIAMS COS INC DEL COM 201,188 23,574 13.27 4,405,254
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 197,650 22,586 12.90 3,626,600
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 196,541 19,652 11.11 5,914,570
KINDER MORGAN INC DEL COM 165,804 25,014 17.77 5,385,009
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 152,658 16,408 12.04 4,068,705
LAMAR ADVERTISING CO NEW CL A 146,883 23,017 18.58 2,752,156
GENERAL ELECTRIC CO COM 144,774 21,788 17.72 6,029,732
WEYERHAEUSER CO COM 143,211 60,860 73.90 5,211,451
CISCO SYS INC COM 136,550 61,680 82.38 5,317,380
MERCK & CO INC NEW COM 123,647 21,842 21.46 2,272,081
JOHNSON & JOHNSON COM 120,748 21,423 21.57 1,269,564
MICROSOFT CORP COM 111,561 19,410 21.06 2,612,048
ONEOK PARTNERS LP UNIT LTD PARTN 107,935 11,298 11.69 3,530,744
DIGITAL RLTY TR INC COM 106,600 17,426 19.54 1,684,574
LYONDELLBASELL INDUSTRIES N V SHS - A - 106,276 -8,266 (7.22) 1,313,670
AMERICAN WTR WKS CO INC NEW COM 103,702 18,023 21.04 1,988,910


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