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 199
New Positions 11
Increased Positions 149
Decreased Positions 50
Positions with Activity 199
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,996

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.04%
Energy 19.44%
Financial 6.26%
Healthcare 9.43%
Services 11.6%
Technology 10.59%
Transportation 0.55%
Utilities 38.44%

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -1,504 Sold Out 0
ENBRIDGE INC COM -2,693 Sold Out 0
HOLLYFRONTIER CORP COM -2,456 Sold Out 0
INTL PAPER CO COM -54,720 Sold Out 0
VERITIV CORP COM -965 Sold Out 0