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) 6,081

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 0.04%
Energy 24.96%
Financial 6.19%
Healthcare 7.57%
Services 9.06%
Technology 9.07%
Transportation 0.98%
Utilities 37.55%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COACH INC COM -1,065 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -1,955 Sold Out 0
EXELON CORP COM -745 Sold Out 0
NOW INC COM -256 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -717 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 246 20 8.98 4,880
INTERCONTINENTAL EXCHANGE INC COM 1,008 -2 (0.15) 5,246
PNC FINL SVCS GROUP INC COM 635 New 7,689
PDC ENERGY INC COM 427 4 .96 7,876
VISA INC COM CL A 1,702 -3 (0.16) 8,067
ACE LIMITED SHS 835 New 8,345
ROYAL DUTCH SHELL PLC SPON ADR B 821 66 8.78 9,532
SM ENERGY CO COM 858 8 .95 10,919
ENTERGY CORP NEW COM 841 72 9.32 11,548
CULLEN FROST BANKERS INC COM 928 New 11,900
SEMPRA ENERGY COM 1,351 109 8.75 13,550
HANOVER INS GROUP INC COM 806 New 13,940
BOK FINL CORP COM NEW 957 New 14,440
UNITED BANKSHARES INC WEST VA COM 480 New 14,956
NEWFIELD EXPL CO COM 619 6 .97 15,354