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) 6,296

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 0.04%
Energy 24.76%
Financial 6.07%
Healthcare 7.43%
Services 8.86%
Technology 8.96%
Transportation 0.99%
Utilities 38.43%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 26,431 396 1.52 402,917
PEOPLES UNITED FINANCIAL INC COM 20,287 446 2.25 1,377,288
PEMBINA PIPELINE CORP COM 18,906 -169 (0.89) 424,388
AMERIGAS PARTNERS L P UNIT L P INT 18,204 1,111 6.50 402,736
EQT CORP COM 16,505 125 .76 174,011
FLUOR CORP NEW COM 16,282 1,370 9.19 221,010
QUESTAR CORP COM 14,563 1,014 7.48 643,517
NATIONAL FUEL GAS CO N J COM 14,534 913 6.70 193,913
MDU RES GROUP INC COM 14,518 294 2.07 467,709
TARGA RES CORP COM 13,503 1,673 14.15 97,408
UGI CORP NEW COM 13,308 976 7.91 258,613
ENLINK MIDSTREAM LLC COM UNIT REP LTD 11,613 2,063 21.60 281,255
ENERGEN CORP COM 11,397 1,187 11.62 148,688
AMERICAN TOWER CORP NEW COM 11,088 -77 (0.69) 111,936
ONE GAS INC COM 11,082 1,261 12.84 299,590
HALLIBURTON CO COM 10,611 1,291 13.85 154,303
QUALCOMM INC COM 10,107 -102 (1) 134,525
EOG RES INC COM 9,635 635 7.06 90,018
CONTINENTAL RESOURCES INC COM 9,585 1,498 18.53 64,770
TRINITY INDS INC COM 9,420 1,505 19.01 204,027