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) 6,034

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.04%
Energy 24.99%
Financial 5.68%
Healthcare 8.09%
Services 8.95%
Technology 7.59%
Transportation 0.98%
Utilities 39%

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 -52,565 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 17,037 -35,967 (67.86) 474,428
MERCK & CO INC NEW COM 126,746 -20,853 (14.13) 2,179,640
NATIONAL GRID PLC SPON ADR NEW 54,755 -19,921 (26.68) 718,479
NISOURCE INC COM 118,400 -17,805 (13.07) 3,011,958
GENERAL ELECTRIC CO COM 127,187 -16,059 (11.21) 4,931,647
INTEL CORP COM 154,794 -14,487 (8.56) 4,519,525
WILLIAMS COS INC DEL COM 196,786 -11,597 (5.57) 3,381,205
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 53,476 -10,627 (16.58) 1,565,467
ISHARES TR SELECT DIVID ETF -10,473 Sold Out 0
ONEOK INC NEW COM 66,732 -7,445 (10.04) 998,534
JPMORGAN CHASE & CO ALERIAN ML ETN 234 -4,830 (95.38) 4,478
ARRIS GROUP INC NEW COM -4,818 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS 1,390 -3,391 (70.93) 17,277
ENSCO PLC SHS CLASS A 47,594 -3,158 (6.22) 893,780
INTL PAPER CO COM 62,844 -2,989 (4.54) 1,258,893
ROCK-TENN CO CL A -2,563 Sold Out 0
BLACK HILLS CORP COM 4,234 -1,655 (28.1) 76,820
ITC HLDGS CORP COM 5,612 -1,494 (21.03) 157,153
ENCANA CORP COM -1,293 Sold Out 0