MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 223
New Positions 19
Increased Positions 61
Decreased Positions 142
Positions with Activity 203
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,990

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 0.3%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 4.32%
Energy 16.02%
Financial 10.66%
Healthcare 10.85%
Services 17.15%
Technology 9.05%
Transportation 0.38%
Utilities 23.64%

142 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 349,494 -33,200 (8.68) 15,241,771
GENERAL ELECTRIC CO COM 142,536 -19,099 (11.82) 4,994,240
LAMAR ADVERTISING CO NEW CL A 133,789 -9,648 (6.73) 2,480,781
DIGITAL RLTY TR INC COM 124,156 -9,201 (6.9) 1,518,544
PROCTER & GAMBLE CO COM 119,676 -11,011 (8.43) 1,473,844
MICROSOFT CORP COM 117,816 -8,863 (7) 2,348,805
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 116,653 -15,504 (11.73) 4,539,040
JOHNSON & JOHNSON COM 114,292 -8,965 (7.27) 1,136,785
CISCO SYS INC COM 108,138 -12,592 (10.43) 4,724,252
WEYERHAEUSER CO COM 105,402 -14,331 (11.97) 4,393,570
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 103,645 -15,001 (12.64) 5,065,714
MERCK & CO INC NEW COM 99,707 -8,737 (8.06) 2,019,171
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 92,683 -8,386 (8.3) 13,278,315
LYONDELLBASELL INDUSTRIES N V SHS - A - 92,357 -7,281 (7.31) 1,158,086
AT&T INC COM 89,934 -6,229 (6.48) 2,438,556
COACH INC COM 85,664 -11,018 (11.4) 2,444,042
SPECTRA ENERGY CORP COM 82,592 -10,526 (11.3) 2,797,837
GLAXOSMITHKLINE PLC SPONSORED ADR 74,766 -7,952 (9.61) 1,834,293
AMERICAN WTR WKS CO INC NEW COM 72,076 -50,448 (41.17) 1,131,140
MICROCHIP TECHNOLOGY INC COM 67,063 -5,118 (7.09) 1,588,424


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