MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 16
Increased Positions 146
Decreased Positions 37
Positions with Activity 183
Sold Out Positions 8
Total Mkt Value (in $ millions) 6,065

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.04%
Energy 25.01%
Financial 5.67%
Healthcare 8.11%
Services 8.95%
Technology 7.66%
Transportation 0.95%
Utilities 38.92%

196 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 3,577 3,577 New 280,529
JPMORGAN CHASE & CO ALERIAN ML ETN 234 -4,844 (95.38) 4,478
REGAL ENTMT GROUP CL A 807 91 12.77 39,655
ROCK-TENN CO CL A -2,571 Sold Out 0
AES CORP COM 1,301 -395 (23.27) 85,144
AGL RES INC COM 1,506 208 15.99 27,838
ALTERA CORP COM 4,339 4,339 New 127,470
AMERICAN EXPRESS CO COM 4,310 3 .06 46,272
AMERICAN TOWER CORP NEW COM 10,412 6,585 172.12 112,716
AMERICAN WTR WKS CO INC NEW COM 109,947 876 .80 2,253,930
AMGEN INC COM 3,878 3 .07 31,717
ANADARKO PETE CORP COM 4,841 1,120 30.11 43,617
APPLE INC COM 2,853 9 .31 29,400
ARES CAP CORP COM 15,535 179 1.17 907,159
ARRIS GROUP INC NEW COM -4,798 Sold Out 0
AT&T INC COM 68,265 311 .46 1,922,950
ATMOS ENERGY CORP COM 808 113 16.22 15,861
BANK MONTREAL QUE COM 59,136 559 .95 775,857
BAXTER INTL INC COM 62,901 692 1.11 816,891
BAYTEX ENERGY CORP COM 889 889 New 19,641