MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 8
Increased Positions 142
Decreased Positions 39
Positions with Activity 181
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,363

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 0.04%
Energy 24.87%
Financial 6.08%
Healthcare 7.44%
Services 8.77%
Technology 8.95%
Transportation 0.99%
Utilities 38.42%

196 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT 45,407 2,906 6.84 720,626
ACE LIMITED SHS 881 New 8,345
AES CORP COM 1,637 357 27.89 108,890
AGL RES INC COM 1,574 125 8.60 30,231
ALTERA CORP COM 4,590 174 3.95 132,506
AMERICAN EXPRESS CO COM 1,594 -2,531 (61.35) 17,883
AMERICAN INTL GROUP INC COM NEW 4,849 1,558 47.34 86,471
AMERICAN TOWER CORP NEW COM 11,037 -77 (0.69) 111,936
AMERICAN WTR WKS CO INC NEW COM 113,745 1,882 1.68 2,291,852
AMERIGAS PARTNERS L P UNIT L P INT 18,373 1,122 6.50 402,736
AMGEN INC COM 5,796 1,442 33.13 42,224
ANADARKO PETE CORP COM 6,254 1,367 27.97 55,818
APPLE INC COM 2,994 27 .93 29,672
ARES CAP CORP COM 50,794 35,400 229.95 2,993,173
AT&T INC COM 67,419 1,077 1.62 1,954,163
ATLAS PIPELINE PARTNERS LP UNIT L P INT 1,023 New 28,513
ATMOS ENERGY CORP COM 856 68 8.68 17,238
BANK MONTREAL QUE COM 59,208 1,128 1.94 790,923
BAXTER INTL INC COM 62,874 1,174 1.90 832,432
BAYTEX ENERGY CORP COM 920 67 7.87 21,187