MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 8
Increased Positions 142
Decreased Positions 39
Positions with Activity 181
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,437

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.04%
Energy 24.83%
Financial 6.04%
Healthcare 7.38%
Services 8.71%
Technology 8.93%
Transportation 0.94%
Utilities 38.7%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 809 65 8.78 9,532
FIRST NIAGARA FINL GP INC COM 755 New 86,823
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 737 -18,980 (96.26) 17,741
DENBURY RES INC COM NEW 712 74 11.58 41,344
TRIANGLE CAP CORP COM 692 61 9.68 25,177
NEWFIELD EXPL CO COM 688 7 .97 15,354
PNC FINL SVCS GROUP INC COM 652 New 7,689
FNB CORP PA COM 532 New 43,044
UNITED BANKSHARES INC WEST VA COM 493 New 14,956
PDC ENERGY INC COM 473 5 .96 7,876
JPMORGAN CHASE & CO ALERIAN ML ETN 263 22 8.98 4,880
COACH INC COM -1,135 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -2,065 Sold Out 0
EXELON CORP COM -801 Sold Out 0
NOW INC COM -263 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -710 Sold Out 0