MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 8
Increased Positions 142
Decreased Positions 39
Positions with Activity 181
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,276

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.04%
Energy 24.04%
Financial 6.1%
Healthcare 7.53%
Services 8.67%
Technology 9.01%
Transportation 1.02%
Utilities 39.23%

39 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 104,032 -25,460 (19.66) 1,751,092
NISOURCE INC COM 89,337 -33,672 (27.37) 2,187,484
GENESIS ENERGY L P UNIT LTD PARTN 86,510 -25,194 (22.55) 1,692,953
ONEOK INC NEW COM 59,586 -6,387 (9.68) 901,862
INTL PAPER CO COM 48,456 -11,820 (19.61) 1,012,024
NATIONAL GRID PLC SPON ADR NEW 47,171 -4,724 (9.1) 653,073
VERIZON COMMUNICATIONS INC COM 41,653 -417 (0.99) 837,249
TOTAL S A SPONSORED ADR 38,241 -26,691 (41.11) 598,271
HOSPITALITY PPTYS TR COM SH BEN INT 25,814 -225 (0.87) 952,206
PEMBINA PIPELINE CORP COM 17,739 -159 (0.89) 424,388
AMERICAN TOWER CORP NEW COM 10,472 -73 (0.69) 111,936
QUALCOMM INC COM 10,065 -102 (1) 134,525
CORNING INC COM 6,514 -100 (1.51) 333,207
QUANTA SVCS INC COM 5,716 -63 (1.09) 157,279
ITC HLDGS CORP COM 5,545 -55 (0.98) 155,619
DISCOVER FINL SVCS COM 3,904 -1,179 (23.19) 60,573
METLIFE INC COM 3,714 -22 (0.59) 68,885
SCHLUMBERGER LTD COM 3,531 -25 (0.69) 34,192
XEROX CORP COM 3,524 -1,682 (32.31) 266,186
MEDTRONIC INC COM 3,279 -7 (0.21) 52,424


Latest News Headlines

View All
Create your free portfolio