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) 6,276

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.04%
Energy 24.04%
Financial 6.1%
Healthcare 7.53%
Services 8.67%
Technology 9.01%
Transportation 1.02%
Utilities 39.23%

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 -1,114 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -2,153 Sold Out 0
EXELON CORP COM -818 Sold Out 0
NOW INC COM -247 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -672 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 258 21 8.98 4,880
PDC ENERGY INC COM 414 4 .96 7,876
UNITED BANKSHARES INC WEST VA COM 468 New 14,956
FNB CORP PA COM 519 New 43,044
NEWFIELD EXPL CO COM 595 6 .97 15,354
DENBURY RES INC COM NEW 634 66 11.58 41,344
TRIANGLE CAP CORP COM 654 58 9.68 25,177
PNC FINL SVCS GROUP INC COM 659 New 7,689
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 716 -18,423 (96.26) 17,741
FIRST NIAGARA FINL GP INC COM 731 New 86,823
ROYAL DUTCH SHELL PLC SPON ADR B 761 61 8.78 9,532
TELSTRA CORP LTD SPON ADR FINAL 788 65 8.98 34,297
BAYTEX ENERGY CORP COM 812 59 7.87 21,187
TAL INTL GROUP INC COM 822 56 7.36 19,836
ATMOS ENERGY CORP COM 825 66 8.68 17,238