MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 228
New Positions 16
Increased Positions 126
Decreased Positions 86
Positions with Activity 212
Sold Out Positions 23
Total Mkt Value (in $ millions) 6,340

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.19%
Energy 21.24%
Financial 5.89%
Healthcare 8.97%
Services 13.56%
Technology 7.92%
Transportation 1.01%
Utilities 33.93%

16 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMTAR CORP COM NEW 75,608 75,608 New 1,815,761
TALLGRASS ENERGY PARTNERS LP COM UNIT 21,619 21,619 New 444,564
AQUA AMERICA INC COM 8,023 8,023 New 322,093
PILGRIMS PRIDE CORP NEW COM 7,262 7,262 New 310,480
DUPONT FABROS TECHNOLOGY INC COM 7,184 7,184 New 240,418
STEIN MART INC COM 5,589 5,589 New 531,246
DOMINION RES INC VA NEW COM 5,298 5,298 New 78,995
SANDISK CORP COM 3,235 3,235 New 57,344
STAPLES INC COM 2,787 2,787 New 179,252
BHP BILLITON PLC SPONSORED ADR 2,274 2,274 New 58,024
CALIFORNIA WTR SVC GROUP COM 1,437 1,437 New 62,176
T MOBILE US INC COM 1,300 1,300 New 33,643
PROSHARES TR PSHS ULSHT SP500 612 612 New 29,537
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 464 464 New 18,750
CITIGROUP INC NEW HOW STRAT DIV 405 405 New 15,178
FORTRESS INVESTMENT GROUP LLC CL A 118 118 New 16,313