MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 151
Decreased Positions 50
Positions with Activity 201
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,427

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.04%
Energy 21.53%
Financial 6.13%
Healthcare 8.85%
Services 10.26%
Technology 9.73%
Transportation 0.83%
Utilities 38.89%

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 85,130 85,130 New 1,250,807
LAMAR ADVERTISING CO NEW CL A 70,729 70,729 New 1,337,026
WEYERHAEUSER CO COM 36,117 36,117 New 1,025,167
FREEPORT-MCMORAN INC CL B 7,107 7,107 New 242,715
METHANEX CORP COM 6,609 6,609 New 113,065
COMCAST CORP NEW CL A 3,504 3,504 New 61,890
MASTEC INC COM 1,796 1,796 New 71,124
NEXTERA ENERGY INC COM 1,611 1,611 New 15,662
LASALLE HOTEL PPTYS COM SH BEN INT 1,061 1,061 New 27,111
ISHARES TR SELECT DIVID ETF 804 804 New 10,202
NORTHSTAR ASSET MGMT GROUP INC COM 565 565 New 26,689