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 202
New Positions 11
Increased Positions 151
Decreased Positions 50
Positions with Activity 201
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,465

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.04%
Energy 21.37%
Financial 6.1%
Healthcare 8.86%
Services 10.32%
Technology 9.77%
Transportation 0.78%
Utilities 39.07%

202 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 3,821 114 3.08 301,806
JPMORGAN CHASE & CO ALERIAN ML ETN 217 -33 (13.34) 4,229
COMCAST CORP NEW CL A 3,519 3,519 New 61,890
LAMAR ADVERTISING CO NEW CL A 71,250 71,250 New 1,337,026
REGAL ENTMT GROUP CL A 1,109 116 11.65 48,222
FREEPORT-MCMORAN INC CL B 7,121 7,121 New 242,715
ABBVIE INC COM 85,930 85,930 New 1,250,807
AES CORP COM 2,149 644 42.81 155,505
AGL RES INC COM 1,660 84 5.33 31,842
ALTERA CORP COM 4,598 -337 (6.82) 123,470
AMERICAN EXPRESS CO COM -1,635 Sold Out 0
AMERICAN TOWER CORP NEW COM 6,243 -5,477 (46.73) 59,628
AMERICAN WTR WKS CO INC NEW COM 122,412 2,227 1.85 2,334,327
AMGEN INC COM 6,568 -387 (5.57) 39,874
ANADARKO PETE CORP COM 6,689 1,751 35.47 75,617
APPLE INC COM 3,534 3 .09 29,698
ARES CAP CORP COM 50,255 1,077 2.19 3,058,711
AT&T INC COM 69,627 977 1.42 1,981,974
ATMOS ENERGY CORP COM 977 50 5.44 18,175
BANK MONTREAL QUE COM 58,827 6 .01 791,006