MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 199
New Positions 11
Increased Positions 149
Decreased Positions 50
Positions with Activity 199
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,023

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 0.71%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.04%
Energy 20.04%
Financial 6.52%
Healthcare 9.42%
Services 10.96%
Technology 10.56%
Transportation 0.64%
Utilities 38.1%

199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 7,799 1,740 28.72 127,198
TELEPHONE & DATA SYS INC COM NEW 7,718 162 2.15 310,841
DOW CHEM CO COM 7,696 2,304 42.74 167,881
HALLIBURTON CO COM 7,620 1,372 21.97 188,199
CENTERPOINT ENERGY INC COM 7,588 1,961 34.86 328,483
COVANTA HLDG CORP COM 7,522 121 1.63 346,792
TRINITY INDS INC COM 7,282 1,585 27.83 260,809
CABOT OIL & GAS CORP COM 7,101 1,891 36.29 223,427
RANGE RES CORP COM 6,832 1,027 17.68 114,110
AMGEN INC COM 6,785 -400 (5.57) 39,874
WASTE CONNECTIONS INC COM 6,714 2,022 43.10 152,843
PLAINS GP HLDGS L P SHS A REP LTPN 6,638 1,997 43.03 268,842
CONCHO RES INC COM 6,567 349 5.61 66,343
ANADARKO PETE CORP COM 6,417 1,680 35.47 75,617
CONTINENTAL RESOURCES INC COM 6,409 1,405 28.08 165,909
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 6,375 187 3.03 94,770
ITC HLDGS CORP COM 6,210 47 .76 156,807
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,035 1,830 43.52 73,603
AMERICAN TOWER CORP NEW COM 5,935 -5,206 (46.73) 59,628
CORNING INC COM 5,816 -1,734 (22.97) 256,680


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