MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 229
New Positions 16
Increased Positions 127
Decreased Positions 86
Positions with Activity 213
Sold Out Positions 23
Total Mkt Value (in $ millions) 6,397

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.19%
Energy 21.31%
Financial 5.84%
Healthcare 8.88%
Services 13.47%
Technology 7.85%
Transportation 0.99%
Utilities 33.23%

229 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 59,615 -54,596 (47.8) 632,388
MAXIM INTEGRATED PRODS INC COM 59,455 1,832 3.18 1,720,331
ONEOK INC NEW COM 55,856 3,573 6.83 1,424,183
BANK MONTREAL QUE COM 48,929 1,169 2.45 829,308
HOST HOTELS & RESORTS INC COM 46,878 1,242 2.72 2,285,611
VERIZON COMMUNICATIONS INC COM 46,510 1,787 4.00 985,385
GOLAR LNG LTD BERMUDA SHS 43,852 2,080 4.98 962,521
STMICROELECTRONICS N V NY REGISTRY 39,531 2,402 6.47 4,916,827
OMEGA HEALTHCARE INVS INC COM 38,269 -2,158 (5.34) 1,100,013
NISOURCE INC COM 35,987 655 1.86 2,118,143
BAXTER INTL INC COM 33,870 711 2.14 884,334
NATIONAL GRID PLC SPON ADR NEW 33,846 9,235 37.52 518,162
BCE INC COM NEW 33,222 795 2.45 776,398
HOSPITALITY PPTYS TR COM SH BEN INT 31,267 1,466 4.92 1,071,878
VENTAS INC COM 28,764 1,371 5.00 456,928
COVANTA HLDG CORP COM 28,086 9,207 48.77 1,319,818
AMERIGAS PARTNERS L P UNIT L P INT 27,953 8,303 42.26 604,652
BAXALTA INC COM 27,441 576 2.14 884,334
PEOPLES UNITED FINANCIAL INC COM 23,981 1,043 4.55 1,474,842
SENIOR HSG PPTYS TR SH BEN INT 22,351 942 4.40 1,265,626