MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 225
New Positions 17
Increased Positions 144
Decreased Positions 53
Positions with Activity 197
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,828

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 0.37%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 1.16%
Energy 19.48%
Financial 4.88%
Healthcare 9.01%
Services 14.68%
Technology 9.1%
Transportation 0.88%
Utilities 33.28%

225 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM -31,084 Sold Out 0
BAXTER INTL INC COM -34,003 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -2,035 Sold Out 0
CAPSTONE TURBINE CORP COM -106 Sold Out 0
ENTERGY CORP NEW COM -687 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -95 Sold Out 0
GAP INC DEL COM -493 Sold Out 0
L BRANDS INC COM -3,779 Sold Out 0
METHANEX CORP COM -4,474 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,264 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -6,512 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -662 Sold Out 0
STEIN MART INC COM -5,706 Sold Out 0
TAL INTL GROUP INC COM -2,463 Sold Out 0
TARGET CORP COM -597 Sold Out 0
WGL HLDGS INC COM -9,430 Sold Out 0
DENBURY RES INC COM NEW 263 -804 (75.31) 60,707
FNB CORP PA COM 270 New 21,462
UNITED BANKSHARES INC WEST VA COM 279 New 7,457
TEEKAY CORPORATION COM 291 -477 (62.11) 7,921