MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 224
New Positions 20
Increased Positions 98
Decreased Positions 111
Positions with Activity 209
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,557

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 0.32%
Conglomerates 0.06%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 3.7%
Energy 16.88%
Financial 8.57%
Healthcare 11.42%
Services 16.82%
Technology 8.93%
Transportation 1.62%
Utilities 22.02%

224 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 7,738 384 5.22 189,897
OGE ENERGY CORP COM 7,576 269 3.68 258,142
AVANGRID INC COM 7,518 7,518 New 186,282
SEMPRA ENERGY COM 7,501 -4,298 (36.43) 72,759
PIONEER NAT RES CO COM 7,494 142 1.94 45,421
FLOWSERVE CORP COM 7,487 203 2.78 159,738
BLACK HILLS CORP COM 7,274 152 2.14 121,409
TOTAL S A SPONSORED ADR 7,060 -1 (0.01) 139,579
EVERSOURCE ENERGY COM 7,001 -180 (2.51) 124,880
PPL CORP COM 6,804 -4 (0.06) 182,557
ENBRIDGE INC COM 6,760 223 3.42 161,335
SEAGATE TECHNOLOGY PLC SHS 6,646 -32,300 (82.94) 247,049
GEO GROUP INC NEW COM 6,624 -1 (0.01) 203,184
CABOT OIL & GAS CORP COM 6,593 202 3.16 279,593
TELEPHONE & DATA SYS INC COM NEW 6,430 -1,367 (17.53) 215,923
AQUA AMERICA INC COM 6,406 -925 (12.62) 203,351
WESTLAKE CHEM CORP COM 6,353 157 2.54 125,331
BLACKSTONE GROUP L P COM UNIT LTD 6,300 New 226,797
CENTERPOINT ENERGY INC COM 6,195 232 3.90 290,048
GENERAL MTRS CO COM 6,150 6,150 New 189,572