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) 5,898

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.04%
Energy 19.33%
Financial 6.25%
Healthcare 9.6%
Services 11.82%
Technology 10.18%
Transportation 0.56%
Utilities 38.58%

199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -1,466 Sold Out 0
ENBRIDGE INC COM -2,648 Sold Out 0
HOLLYFRONTIER CORP COM -2,536 Sold Out 0
INTL PAPER CO COM -54,153 Sold Out 0
VERITIV CORP COM -947 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 536 -539 (50.13) 2,616
PNC FINL SVCS GROUP INC COM 328 -330 (50.14) 3,834
VISA INC COM CL A 997 -1,003 (50.14) 4,022
ACE LIMITED SHS 458 -461 (50.14) 4,161
JPMORGAN CHASE & CO ALERIAN ML ETN 187 -29 (13.34) 4,229
CULLEN FROST BANKERS INC COM 370 -372 (50.14) 5,933
HANOVER INS GROUP INC COM 490 -493 (50.14) 6,951
BOK FINL CORP COM NEW 390 -392 (50.14) 7,200
UNITED BANKSHARES INC WEST VA COM 260 -261 (50.14) 7,457
PDC ENERGY INC COM 378 17 4.84 8,257
ISHARES TR SELECT DIVID ETF 819 819 New 10,202
ROYAL DUTCH SHELL PLC SPON ADR B 691 72 11.68 10,645
SM ENERGY CO COM 410 19 4.95 11,459
JPMORGAN CHASE & CO COM 641 -645 (50.14) 11,523
ENTERGY CORP NEW COM 1,164 126 12.10 12,945


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