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) 6,893

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 0.37%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 1.15%
Energy 19.36%
Financial 4.86%
Healthcare 9.08%
Services 14.72%
Technology 9.07%
Transportation 0.86%
Utilities 33.42%

225 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 101,628 17,784 21.21 1,588,428
NOVARTIS A G SPONSORED ADR 97,557 15,779 19.30 991,932
SPECTRA ENERGY CORP COM 93,123 15,771 20.39 3,224,471
AT&T INC COM 90,525 17,242 23.53 2,719,298
DOMTAR CORP COM NEW 87,205 14,610 20.13 2,181,204
GLAXOSMITHKLINE PLC SPONSORED ADR 87,022 13,677 18.65 2,109,616
COACH INC COM 86,193 12,994 17.75 2,876,948
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 83,731 9,451 12.72 4,703,983
GENESIS ENERGY L P UNIT LTD PARTN 82,271 8,167 11.02 1,863,867
PFIZER INC COM 80,268 14,362 21.79 2,457,684
SEAGATE TECHNOLOGY PLC SHS 77,565 13,114 20.35 1,530,477
MICROCHIP TECHNOLOGY INC COM 77,000 14,119 22.45 1,780,762
HCP INC COM 76,579 12,895 20.25 2,031,279
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 74,416 9,451 14.55 936,166
PROCTER & GAMBLE CO COM 74,108 74,108 New 1,040,697
ENBRIDGE ENERGY PARTNERS L P COM 71,813 8,482 13.39 2,517,976
MAXIM INTEGRATED PRODS INC COM 71,492 12,829 21.87 2,096,540
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 70,418 11,959 20.46 2,020,615
GAMESTOP CORP NEW CL A 69,737 69,737 New 1,641,256
COLUMBIA PIPELINE GROUP INC COM 65,686 11,589 21.42 2,571,899


Create your free portfolio