MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 223
New Positions 17
Increased Positions 142
Decreased Positions 53
Positions with Activity 195
Sold Out Positions 16
Total Mkt Value (in $ millions) 7,275

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 0.37%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 1.17%
Energy 19.82%
Financial 4.78%
Healthcare 9.21%
Services 14.78%
Technology 9%
Transportation 0.9%
Utilities 32.73%

223 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 111,206 19,460 21.21 1,588,428
ACE LIMITED SHS 453 New 4,161
AES CORP COM 5,946 362 6.48 464,514
AGL RES INC COM 1,698 149 9.65 35,311
AMERICAN INTL GROUP INC COM NEW 4,394 (0.01) 68,534
AMERICAN TOWER CORP NEW COM 6,017 323 5.68 63,259
AMERICAN WTR WKS CO INC NEW COM 103,244 17,944 21.04 1,988,910
AMERIGAS PARTNERS L P UNIT L P INT 30,366 2,606 9.39 661,420
AMGEN INC COM 5,938 New 33,628
ANADARKO PETE CORP COM 6,067 -52 (0.85) 81,606
ANALOG DEVICES INC COM 644 644 New 11,045
APPLE INC COM 3,520 143 4.24 29,022
AQUA AMERICA INC COM 8,307 113 1.38 326,548
ARES CAP CORP COM 45,573 -15,185 (24.99) 2,832,364
ARRIS GROUP INC NEW COM 3,620 3,620 New 117,083
AT&T INC COM 94,468 17,993 23.53 2,719,298
ATMOS ENERGY CORP COM 1,117 100 9.88 20,195
BANK MONTREAL QUE COM 56,051 9,717 20.97 1,003,235
BAXALTA INC COM -29,033 Sold Out 0
BAXTER INTL INC COM -35,444 Sold Out 0