MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 220
New Positions 29
Increased Positions 137
Decreased Positions 66
Positions with Activity 203
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,411

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.04%
Energy 21.84%
Financial 7.41%
Healthcare 9.13%
Services 11.98%
Technology 8.66%
Transportation 0.73%
Utilities 35.31%

220 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHICAGO BRIDGE & IRON CO N V COM -5,449 Sold Out 0
EMPIRE DIST ELEC CO COM -1,237 Sold Out 0
ENERPLUS CORP COM -497 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -43,115 Sold Out 0
MATTEL INC COM -28,440 Sold Out 0
NUCOR CORP COM -4,541 Sold Out 0
POTASH CORP SASK INC COM -43,581 Sold Out 0
SEADRILL LIMITED SHS -12,970 Sold Out 0
TRINITY INDS INC COM -9,209 Sold Out 0
DARDEN RESTAURANTS INC COM 73 -83,111 (99.91) 1,054
LINNCO LLC COMSHS LTD INT 1,173 -8,573 (87.96) 121,603
ONE GAS INC COM 2,628 -9,943 (79.09) 61,376
GAP INC DEL COM 971 -2,476 (71.83) 22,515
INTEL CORP COM 44,287 -100,656 (69.45) 1,407,712
QEP RES INC COM 1,453 -2,225 (60.49) 68,388
NORTHWESTERN CORP COM NEW 1,610 -1,292 (44.52) 30,103
KINDER MORGAN INC DEL COM 187,557 -140,632 (42.85) 4,458,223
BLACK HILLS CORP COM 2,805 -2,030 (41.98) 55,408
PIEDMONT NAT GAS INC COM 5,052 -3,080 (37.87) 136,868
METLIFE INC COM 2,431 -1,080 (30.76) 47,731