MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 16
Increased Positions 146
Decreased Positions 37
Positions with Activity 183
Sold Out Positions 8
Total Mkt Value (in $ millions) 5,981

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 0.04%
Energy 25.14%
Financial 5.69%
Healthcare 8.36%
Services 8.9%
Technology 7.52%
Transportation 0.93%
Utilities 38.66%

196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CA INC COM -49,806 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 16,947 -35,777 (67.86) 474,428
MERCK & CO INC NEW COM 127,378 -20,957 (14.13) 2,179,640
NATIONAL GRID PLC SPON ADR NEW 53,836 -19,587 (26.68) 718,479
NISOURCE INC COM 117,737 -17,706 (13.07) 3,011,958
GENERAL ELECTRIC CO COM 130,935 -16,533 (11.21) 4,931,647
INTEL CORP COM 141,235 -13,218 (8.56) 4,519,525
WILLIAMS COS INC DEL COM 196,820 -11,599 (5.57) 3,381,205
ISHARES SELECT DIVID ETF -10,558 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 50,940 -10,123 (16.58) 1,565,467
ONEOK INC NEW COM 66,592 -7,430 (10.04) 998,534
JPMORGAN CHASE & CO ALERIAN ML ETN 231 -4,769 (95.38) 4,478
ARRIS GROUP INC NEW COM -4,462 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS 1,339 -3,267 (70.93) 17,277
ENSCO PLC SHS CLASS A 47,612 -3,159 (6.22) 893,780
INTL PAPER CO COM 63,033 -2,998 (4.54) 1,258,893
ROCK-TENN CO CL A -2,514 Sold Out 0
BLACK HILLS CORP COM 4,429 -1,731 (28.1) 76,820
ITC HLDGS CORP COM 5,620 -1,496 (21.03) 157,153
ENCANA CORP COM -1,282 Sold Out 0


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