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 199
New Positions 11
Increased Positions 149
Decreased Positions 50
Positions with Activity 199
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,996

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.04%
Energy 19.44%
Financial 6.26%
Healthcare 9.43%
Services 11.6%
Technology 10.59%
Transportation 0.55%
Utilities 38.44%

199 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 78,088 78,088 New 1,250,807
ACCESS MIDSTREAM PARTNERS L P UNIT 38,532 411 1.08 728,395
ACE LIMITED SHS 470 -472 (50.14) 4,161
AES CORP COM 1,972 591 42.81 155,505
AGL RES INC COM 1,831 93 5.33 31,842
ALTERA CORP COM 4,230 -310 (6.82) 123,470
AMERICAN EXPRESS CO COM -1,504 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 4,132 -322 (7.23) 80,216
AMERICAN TOWER CORP NEW COM 5,939 -5,210 (46.73) 59,628
AMERICAN WTR WKS CO INC NEW COM 132,030 2,402 1.85 2,334,327
AMERIGAS PARTNERS L P UNIT L P INT 20,945 333 1.62 409,248
AMGEN INC COM 6,372 -376 (5.57) 39,874
ANADARKO PETE CORP COM 6,158 1,612 35.47 75,617
APPLE INC COM 3,355 3 .09 29,698
ARES CAP CORP COM 48,955 1,049 2.19 3,058,711
AT&T INC COM 66,138 928 1.42 1,981,974
ATLAS PIPELINE PARTNERS LP UNIT L P INT 526 -265 (33.48) 18,967
ATMOS ENERGY CORP COM 1,066 55 5.44 18,175
BANK MONTREAL QUE COM 49,960 5 .01 791,006
BAXTER INTL INC COM 60,398 938 1.58 845,558


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