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) 6,504

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.04%
Energy 22.1%
Financial 7.46%
Healthcare 9.07%
Services 11.81%
Technology 8.95%
Transportation 0.68%
Utilities 34.98%

220 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 4,084 181 4.64 315,819
JPMORGAN CHASE & CO ALERIAN ML ETN 24,899 24,710 13,101.02 558,271
ALPS ETF TR ALERIAN MLP 343 343 New 20,110
COMCAST CORP NEW CL A 3,520 -155 (4.22) 59,280
LAMAR ADVERTISING CO NEW CL A 132,118 54,437 70.08 2,273,983
PATTERN ENERGY GROUP INC CL A 6,795 6,795 New 244,240
REGAL ENTMT GROUP CL A 6,059 4,919 431.55 256,322
SEMGROUP CORP CL A 6,388 6,388 New 82,623
FREEPORT-MCMORAN INC CL B 4,908 -342 (6.51) 226,906
ABBVIE INC COM 77,704 2,030 2.68 1,284,361
AES CORP COM 4,943 2,927 145.10 381,142
AGL RES INC COM 1,620 57 3.62 32,996
ALTERA CORP COM 3,799 -770 (16.86) 102,657
AMERICAN TOWER CORP NEW COM 6,129 217 3.68 61,820
AMERICAN WTR WKS CO INC NEW COM 125,821 -419 (0.33) 2,326,571
AMGEN INC COM 5,602 -687 (10.92) 35,520
ANADARKO PETE CORP COM 6,720 351 5.51 79,781
APPLE INC COM 3,670 -145 (3.79) 28,572
ARES CAP CORP COM 57,739 4,824 9.12 3,337,527
AT&T INC COM 73,535 5,038 7.36 2,127,759


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