MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 16
Increased Positions 146
Decreased Positions 37
Positions with Activity 183
Sold Out Positions 8
Total Mkt Value (in $ millions) 6,034

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.04%
Energy 24.99%
Financial 5.68%
Healthcare 8.09%
Services 8.95%
Technology 7.59%
Transportation 0.98%
Utilities 39%

196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARRIS GROUP INC NEW COM -4,818 Sold Out 0
CA INC COM -52,565 Sold Out 0
ENCANA CORP COM -1,293 Sold Out 0
ISHARES TR SELECT DIVID ETF -10,473 Sold Out 0
ROCK-TENN CO CL A -2,563 Sold Out 0
STAPLES INC COM -4 Sold Out 0
SWIFT ENERGY CO COM -276 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -747 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 234 -4,830 (95.38) 4,478
INTERCONTINENTAL EXCHANGE INC COM 1,034 2 .15 5,254
PNC FINL SVCS GROUP INC COM 652 New 7,689
PDC ENERGY INC COM 403 40 10.97 7,801
NOW INC COM 265 4 1.47 7,954
VISA INC COM CL A 1,735 3 .16 8,080
ACE LIMITED SHS 864 New 8,345
ROYAL DUTCH SHELL PLC SPONS ADR A 718 -561 (43.86) 8,763
ROYAL DUTCH SHELL PLC SPON ADR B 757 87 13.00 8,763
ENTERGY CORP NEW COM 797 92 13.01 10,564
SM ENERGY CO COM 836 83 11.01 10,816
CULLEN FROST BANKERS INC COM 941 New 11,900