MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 199
New Positions 11
Increased Positions 149
Decreased Positions 50
Positions with Activity 199
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,028

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.04%
Energy 19.53%
Financial 6.25%
Healthcare 9.4%
Services 11.58%
Technology 10.38%
Transportation 0.56%
Utilities 38.63%

199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -1,490 Sold Out 0
ENBRIDGE INC COM -2,712 Sold Out 0
HOLLYFRONTIER CORP COM -2,484 Sold Out 0
INTL PAPER CO COM -55,257 Sold Out 0
VERITIV CORP COM -997 Sold Out 0
TOTAL S A SPONSORED ADR 748 -30,792 (97.63) 14,197
CAPSTONE TURBINE CORP COM 173 -526 (75.22) 263,569
POTASH CORP SASK INC COM 48,275 -50,467 (51.11) 1,345,081
CULLEN FROST BANKERS INC COM 383 -385 (50.14) 5,933
VISA INC COM CL A 1,032 -1,038 (50.14) 4,022
KEMPER CORP DEL COM 492 -495 (50.14) 13,537
PROSPERITY BANCSHARES INC COM 629 -633 (50.14) 13,218
UNITED BANKSHARES INC WEST VA COM 273 -274 (50.14) 7,457
BOK FINL CORP COM NEW 408 -410 (50.14) 7,200
FIRST NIAGARA FINL GP INC COM 357 -359 (50.14) 43,291
FNB CORP PA COM 269 -270 (50.14) 21,462
ACE LIMITED SHS 470 -472 (50.14) 4,161
JPMORGAN CHASE & CO COM 654 -658 (50.14) 11,523
US BANCORP DEL COM NEW 684 -688 (50.14) 15,709
XL GROUP PLC SHS 874 -879 (50.14) 24,522


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