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) 6,376

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.04%
Energy 24.3%
Financial 6.21%
Healthcare 7.53%
Services 8.58%
Technology 8.98%
Transportation 1.08%
Utilities 38.84%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 52,888 1,024 1.98 1,596,387
INTL PAPER CO COM 49,518 -12,079 (19.61) 1,012,024
MAXIM INTEGRATED PRODS INC COM 49,448 985 2.03 1,597,166
ARES CAP CORP COM 48,938 34,106 229.95 2,993,173
OMEGA HEALTHCARE INVS INC COM 48,524 808 1.69 1,398,385
NATIONAL GRID PLC SPON ADR NEW 47,309 -4,738 (9.1) 653,073
ACCESS MIDSTREAM PARTNERS L P UNIT 46,790 2,995 6.84 720,626
HCP INC COM 44,568 700 1.60 1,114,476
VERIZON COMMUNICATIONS INC COM 42,155 -422 (0.99) 837,249
MATTEL INC COM 41,986 858 2.09 1,239,449
ENSCO PLC SHS CLASS A 40,404 631 1.59 907,952
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 40,091 2,346 6.22 435,252
TOTAL S A SPONSORED ADR 38,032 -26,545 (41.11) 598,271
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 32,440 32,440 New 1,058,746
EV ENERGY PARTNERS LP COM UNITS 28,761 1,809 6.71 738,412
LINNCO LLC COMSHS LTD INT 28,755 1,264 4.60 952,148
BCE INC COM NEW 27,340 122 .45 630,818
HOSPITALITY PPTYS TR COM SH BEN INT 26,976 -236 (0.87) 952,206
EATON CORP PLC SHS 26,134 26,134 New 393,768
SENIOR HSG PPTYS TR SH BEN INT 25,181 474 1.92 1,179,422