MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 225
New Positions 17
Increased Positions 144
Decreased Positions 53
Positions with Activity 197
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,828

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 0.37%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 1.16%
Energy 19.48%
Financial 4.88%
Healthcare 9.01%
Services 14.68%
Technology 9.1%
Transportation 0.88%
Utilities 33.28%

225 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CME GROUP INC COM 4,612 -55,111 (92.28) 48,830
BAXTER INTL INC COM -34,003 Sold Out 0
BAXALTA INC COM -31,084 Sold Out 0
ARES CAP CORP COM 44,666 -14,883 (24.99) 2,832,364
WGL HLDGS INC COM -9,430 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 112,161 -8,724 (7.22) 1,313,670
PILGRIMS PRIDE CORP NEW COM -6,512 Sold Out 0
STEIN MART INC COM -5,706 Sold Out 0
CONCHO RES INC COM 6,702 -5,664 (45.8) 61,963
TARGA RES CORP COM 3,239 -5,148 (61.38) 49,028
METHANEX CORP COM -4,474 Sold Out 0
ENERGEN CORP COM 5,522 -4,248 (43.48) 106,195
EOG RES INC COM 6,366 -3,910 (38.05) 81,295
L BRANDS INC COM -3,779 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM 12,515 -3,119 (19.95) 158,975
EASTMAN CHEM CO COM 5,595 -2,869 (33.9) 77,212
DOW CHEM CO COM 4,949 -2,518 (33.72) 113,092
TAL INTL GROUP INC COM -2,463 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -2,035 Sold Out 0
FLUOR CORP NEW COM 11,012 -1,359 (10.99) 241,382


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