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 226
New Positions 16
Increased Positions 124
Decreased Positions 86
Positions with Activity 210
Sold Out Positions 23
Total Mkt Value (in $ millions) 6,844

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.19%
Energy 21.73%
Financial 5.54%
Healthcare 8.88%
Services 12.88%
Technology 7.85%
Transportation 0.8%
Utilities 35.55%

226 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 9,228 -147 (1.57) 134,873
EASTMAN CHEM CO COM 9,197 112 1.23 116,802
TELEPHONE & DATA SYS INC COM NEW 9,001 -161 (1.75) 312,410
DOW CHEM CO COM 8,820 93 1.07 170,635
AQUA AMERICA INC COM 8,603 8,603 New 322,093
HALLIBURTON CO COM 8,483 -102 (1.19) 172,738
CORNING INC COM 8,266 -173 (2.05) 385,559
FLOWSERVE CORP COM 8,256 197 2.45 145,745
WASTE CONNECTIONS INC COM 8,217 1,267 18.23 173,214
CABOT OIL & GAS CORP COM 7,913 250 3.26 233,228
PILGRIMS PRIDE CORP NEW COM 7,899 7,899 New 310,480
CAMERON INTERNATIONAL CORP COM 7,831 106 1.37 143,554
GEO GROUP INC NEW COM 7,769 2,508 47.66 200,633
ANADARKO PETE CORP COM 7,730 237 3.16 82,304
DUPONT FABROS TECHNOLOGY INC COM 7,503 7,503 New 240,418
DEVON ENERGY CORP NEW COM 7,095 42 .60 103,405
CORRECTIONS CORP AMER NEW COM NEW 7,085 4,585 183.34 193,374
PIONEER NAT RES CO COM 7,045 836 13.47 41,066
SEMGROUP CORP CL A 6,946 -97 (1.38) 81,486
METHANEX CORP COM 6,685 179 2.75 109,771