MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 224
New Positions 20
Increased Positions 98
Decreased Positions 111
Positions with Activity 209
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,556

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 0.33%
Conglomerates 0.06%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 3.7%
Energy 17.07%
Financial 8.55%
Healthcare 11.32%
Services 16.72%
Technology 8.78%
Transportation 1.62%
Utilities 22.24%

21 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -4,557 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -82,302 Sold Out 0
BOK FINL CORP COM NEW -433 Sold Out 0
BOSTON PROPERTIES INC COM -4,055 Sold Out 0
CALIFORNIA RES CORP COM -17 Sold Out 0
CARE CAP PPTYS INC COM -3,494 Sold Out 0
CULLEN FROST BANKERS INC COM -380 Sold Out 0
EMPIRE DIST ELEC CO COM -795 Sold Out 0
GLOBAL X FDS GLBL X MLP ETF -3,805 Sold Out 0
ISHARES TR SELECT DIVID ETF -85,085 Sold Out 0
JPMORGAN CHASE & CO COM -728 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -32,230 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -3,321 Sold Out 0
NOVO-NORDISK A S ADR -3,988 Sold Out 0
POTASH CORP SASK INC COM -842 Sold Out 0
PRINCIPAL FINL GROUP INC COM -2,072 Sold Out 0
RMR GROUP INC CL A -621 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -2,567 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -6,944 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -692 Sold Out 0


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