MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 226
New Positions 16
Increased Positions 124
Decreased Positions 86
Positions with Activity 210
Sold Out Positions 23
Total Mkt Value (in $ millions) 6,785

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.2%
Energy 21.8%
Financial 5.58%
Healthcare 8.88%
Services 13.05%
Technology 7.78%
Transportation 0.97%
Utilities 35.18%

226 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 86,622 1,726 2.03 1,310,468
ACE LIMITED SHS 444 New 4,161
AES CORP COM 5,855 740 14.46 436,257
AGL RES INC COM 1,596 -39 (2.4) 32,203
ALPS ETF TR ALERIAN MLP -337 Sold Out 0
ALTERA CORP COM -4,798 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 4,060 -325 (7.4) 68,541
AMERICAN TOWER CORP NEW COM 5,663 -185 (3.17) 59,860
AMERICAN WTR WKS CO INC NEW COM 86,796 -36,094 (29.37) 1,643,235
AMERIGAS PARTNERS L P UNIT L P INT 29,604 8,794 42.26 604,652
AMGEN INC COM 5,347 -301 (5.33) 33,628
ANADARKO PETE CORP COM 6,928 212 3.16 82,304
APPLE INC COM 3,609 -95 (2.56) 27,841
AQUA AMERICA INC COM 8,484 8,484 New 322,093
ARES CAP CORP COM 62,495 7,259 13.14 3,776,147
AT&T INC COM 76,321 2,552 3.46 2,201,369
ATMOS ENERGY CORP COM 978 -24 (2.44) 18,380
BANK MONTREAL QUE COM 51,807 1,238 2.45 829,308
BAXTER INTL INC COM 59,445 1,248 2.14 884,334
BAYTEX ENERGY CORP COM -1,560 Sold Out 0