MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 224
New Positions 20
Increased Positions 98
Decreased Positions 111
Positions with Activity 209
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,557

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 0.32%
Conglomerates 0.06%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 3.7%
Energy 16.88%
Financial 8.57%
Healthcare 11.42%
Services 16.82%
Technology 8.93%
Transportation 1.62%
Utilities 22.02%

224 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPS ETF TR ALERIAN MLP -4,490 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -81,883 Sold Out 0
BOK FINL CORP COM NEW -430 Sold Out 0
BOSTON PROPERTIES INC COM -4,080 Sold Out 0
CALIFORNIA RES CORP COM -17 Sold Out 0
CARE CAP PPTYS INC COM -3,534 Sold Out 0
CULLEN FROST BANKERS INC COM -375 Sold Out 0
EMPIRE DIST ELEC CO COM -793 Sold Out 0
GLOBAL X FDS GLBL X MLP ETF -3,726 Sold Out 0
ISHARES TR SELECT DIVID ETF -85,157 Sold Out 0
JPMORGAN CHASE & CO COM -733 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -33,286 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -3,376 Sold Out 0
NOVO-NORDISK A S ADR -4,006 Sold Out 0
POTASH CORP SASK INC COM -836 Sold Out 0
PRINCIPAL FINL GROUP INC COM -2,082 Sold Out 0
RMR GROUP INC CL A -626 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -2,571 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -6,903 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -696 Sold Out 0


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