MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 225
New Positions 17
Increased Positions 144
Decreased Positions 53
Positions with Activity 197
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,828

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 0.37%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 1.16%
Energy 19.48%
Financial 4.88%
Healthcare 9.01%
Services 14.68%
Technology 9.1%
Transportation 0.88%
Utilities 33.28%

225 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XL GROUP PLC SHS 914 New 24,522
TELSTRA CORP LTD SPON ADR FINAL 843 36 4.44 41,328
NEWFIELD EXPL CO COM 830 -15 (1.76) 24,904
CITIGROUP INC NEW CTRAKS ETN MILLR 786 -9 (1.09) 39,948
INTERNATIONAL BUSINESS MACHS COM 748 748 New 5,060
JPMORGAN CHASE & CO COM 739 New 11,523
PDC ENERGY INC COM 717 65 9.96 12,758
PROSPERITY BANCSHARES INC COM 683 New 13,218
US BANCORP DEL COM NEW 665 New 15,709
SM ENERGY CO COM 650 13 2.06 17,724
ANALOG DEVICES INC COM 617 617 New 11,045
SHAW COMMUNICATIONS INC CL B CONV 607 607 New 30,172
INTERCONTINENTAL EXCHANGE INC COM 598 New 2,616
HANOVER INS GROUP INC COM 548 New 6,951
CITIGROUP INC NEW HOW STRAT DIV 501 124 32.94 20,178
KEMPER CORP DEL COM 479 New 13,537
BOK FINL CORP COM NEW 456 New 7,200
MARATHON PETE CORP COM 428 -39 (8.41) 9,044
ACE LIMITED SHS 425 New 4,161
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 423 51 13.79 21,336