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) 6,471

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

Sector Weighting

Basic Materials 2%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.04%
Energy 21.79%
Financial 6.08%
Healthcare 8.81%
Services 10.27%
Technology 9.57%
Transportation 0.83%
Utilities 38.87%

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 84,254 84,254 New 1,250,807
LAMAR ADVERTISING CO NEW CL A 71,411 71,411 New 1,337,026
WEYERHAEUSER CO COM 35,214 35,214 New 1,025,167
FREEPORT-MCMORAN INC CL B 7,182 7,182 New 242,715
METHANEX CORP COM 6,630 6,630 New 113,065
COMCAST CORP NEW CL A 3,347 3,347 New 61,890
MASTEC INC COM 1,748 1,748 New 71,124
NEXTERA ENERGY INC COM 1,625 1,625 New 15,662
LASALLE HOTEL PPTYS COM SH BEN INT 1,059 1,059 New 27,111
ISHARES TR SELECT DIVID ETF 804 804 New 10,202
NORTHSTAR ASSET MGMT GROUP INC COM 556 556 New 26,689


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