MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 220
New Positions 29
Increased Positions 137
Decreased Positions 66
Positions with Activity 203
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,475

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.04%
Energy 22.09%
Financial 7.48%
Healthcare 8.99%
Services 11.82%
Technology 8.94%
Transportation 0.73%
Utilities 34.99%

203 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 505,327 13,674 2.78 15,458,163
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 432,487 -13,024 (2.92) 6,734,453
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 247,155 31,777 14.75 3,017,395
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 207,079 4,393 2.17 4,153,210
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 203,476 71,879 54.62 3,109,345
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 185,952 31,713 20.56 3,203,306
KINDER MORGAN INC DEL COM 182,074 -136,520 (42.85) 4,458,223
WILLIAMS COS INC DEL COM 181,978 15,961 9.61 3,792,788
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 172,717 53,222 44.54 3,380,642
GENERAL ELECTRIC CO COM 142,757 7,579 5.61 5,528,924
LAMAR ADVERTISING CO NEW CL A 134,347 55,355 70.08 2,273,983
AMERICAN WTR WKS CO INC NEW COM 125,449 -418 (0.33) 2,326,571
ONEOK PARTNERS LP UNIT LTD PARTN 120,740 -261 (0.22) 2,824,977
LYONDELLBASELL INDUSTRIES N V SHS - A - 117,921 111,445 1,721.01 1,340,316
CME GROUP INC COM 117,300 4,892 4.35 1,211,530
MERCK & CO INC NEW COM 106,073 2,770 2.68 1,829,468
JOHNSON & JOHNSON COM 104,652 2,488 2.44 1,020,796
WEYERHAEUSER CO COM 99,590 64,601 184.63 2,917,961
SPECTRA ENERGY CORP COM 93,965 23,239 32.86 2,633,540
DIGITAL RLTY TR INC COM 93,618 6,217 7.11 1,421,259


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