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
VENTAS INC COM 24,626 369 1.52 402,917
PEOPLES UNITED FINANCIAL INC COM 20,522 451 2.25 1,377,288
PEMBINA PIPELINE CORP COM 19,662 -176 (0.89) 424,388
AMERIGAS PARTNERS L P UNIT L P INT 18,546 1,132 6.50 402,736
EQT CORP COM 16,265 123 .76 174,011
FLUOR CORP NEW COM 15,530 1,307 9.19 221,010
QUESTAR CORP COM 14,582 1,015 7.48 643,517
NATIONAL FUEL GAS CO N J COM 14,074 884 6.70 193,913
UGI CORP NEW COM 13,608 998 7.91 387,920
TARGA RES CORP COM 13,603 1,686 14.15 97,408
MDU RES GROUP INC COM 13,456 273 2.07 467,709
ENLINK MIDSTREAM LLC COM UNIT REP LTD 11,627 2,065 21.60 281,255
ONE GAS INC COM 10,986 1,250 12.84 299,590
ENERGEN CORP COM 10,926 1,138 11.62 148,688
AMERICAN TOWER CORP NEW COM 10,652 -74 (0.69) 111,936
HALLIBURTON CO COM 10,263 1,248 13.85 154,303
TRINITY INDS INC COM 10,263 1,639 19.01 204,027
QUALCOMM INC COM 10,161 -103 (1) 134,525
EOG RES INC COM 9,395 620 7.06 90,018
WGL HLDGS INC COM 9,366 190 2.07 218,165