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 229
New Positions 16
Increased Positions 127
Decreased Positions 86
Positions with Activity 213
Sold Out Positions 23
Total Mkt Value (in $ millions) 6,237

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 21.03%
Financial 5.87%
Healthcare 9.28%
Services 13.5%
Technology 7.93%
Transportation 0.98%
Utilities 33.33%

229 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CME GROUP INC COM 60,810 -55,690 (47.8) 632,388
INTEL CORP COM -40,767 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 84,594 -35,178 (29.37) 1,643,235
ISHARES TR SELECT DIVID ETF -30,431 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 615 -20,834 (97.13) 15,998
ENSCO PLC SHS CLASS A -15,085 Sold Out 0
UIL HLDG CORP COM -14,220 Sold Out 0
GENERAL ELECTRIC CO COM 133,691 -10,614 (7.36) 5,122,265
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 396,335 -10,156 (2.5) 13,132,380
EV ENERGY PARTNERS LP COM UNITS -8,799 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 441,689 -7,371 (1.64) 15,204,433
KLA-TENCOR CORP COM -5,794 Sold Out 0
ALTERA CORP COM -5,079 Sold Out 0
BUCKLE INC COM -4,531 Sold Out 0
U S SILICA HLDGS INC COM -4,296 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -3,118 Sold Out 0
CONTINENTAL RESOURCES INC COM 1,103 -3,112 (73.83) 33,076
SCHLUMBERGER LTD COM -2,735 Sold Out 0
CHURCHILL DOWNS INC COM -2,498 Sold Out 0
MASTEC INC COM -2,399 Sold Out 0