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
ERICSSON ADR B SEK 10 4,011 178 4.64 315,819
JPMORGAN CHASE & CO ALERIAN ML ETN 24,028 23,846 13,101.02 558,271
ALPS ETF TR ALERIAN MLP 334 334 New 20,110
COMCAST CORP NEW CL A 3,356 -148 (4.22) 59,280
LAMAR ADVERTISING CO NEW CL A 134,142 55,271 70.08 2,273,983
PATTERN ENERGY GROUP INC CL A 6,946 6,946 New 244,240
REGAL ENTMT GROUP CL A 5,947 4,828 431.55 256,322
SEMGROUP CORP CL A 6,678 6,678 New 82,623
FREEPORT-MCMORAN INC CL B 4,397 -306 (6.51) 226,906
ABBVIE INC COM 74,801 1,954 2.68 1,284,361
AES CORP COM 4,856 2,875 145.10 381,142
AGL RES INC COM 1,637 57 3.62 32,996
ALTERA CORP COM 4,396 -891 (16.86) 102,657
AMERICAN TOWER CORP NEW COM 5,945 211 3.68 61,820
AMERICAN WTR WKS CO INC NEW COM 126,356 -421 (0.33) 2,326,571
AMGEN INC COM 5,836 -715 (10.92) 35,520
ANADARKO PETE CORP COM 6,690 349 5.51 79,781
APPLE INC COM 3,611 -142 (3.79) 28,572
ARES CAP CORP COM 57,138 4,773 9.12 3,337,527
AT&T INC COM 70,152 4,807 7.36 2,127,759