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) 6,893

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 0.37%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 1.15%
Energy 19.36%
Financial 4.86%
Healthcare 9.08%
Services 14.72%
Technology 9.07%
Transportation 0.86%
Utilities 33.42%

17 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 74,108 74,108 New 1,040,697
GAMESTOP CORP NEW CL A 69,737 69,737 New 1,641,256
PRICE T ROWE GROUP INC COM 6,228 6,228 New 86,022
ISHARES TR SELECT DIVID ETF 6,176 6,176 New 83,622
WESTLAKE CHEM CORP COM 5,603 5,603 New 102,356
OCCIDENTAL PETE CORP DEL COM 5,331 5,331 New 74,212
GREENBRIER COS INC COM 4,922 4,922 New 120,101
CALPINE CORP COM NEW 4,120 4,120 New 254,155
GILEAD SCIENCES INC COM 4,054 4,054 New 37,610
TEXTAINER GROUP HOLDINGS LTD SHS 3,706 3,706 New 219,832
ARRIS GROUP INC NEW COM 3,140 3,140 New 117,083
ENI S P A SPONSORED ADR 1,290 1,290 New 40,000
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 966 966 New 18,013
INTERNATIONAL BUSINESS MACHS COM 749 749 New 5,060
ANALOG DEVICES INC COM 623 623 New 11,045
SHAW COMMUNICATIONS INC CL B CONV 606 606 New 30,172
INTL PAPER CO COM 376 376 New 8,601


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