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) 6,296

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 0.04%
Energy 24.76%
Financial 6.07%
Healthcare 7.43%
Services 8.86%
Technology 8.96%
Transportation 0.99%
Utilities 38.43%

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 -1,123 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -2,042 Sold Out 0
EXELON CORP COM -766 Sold Out 0
NOW INC COM -259 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -709 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 260 21 8.98 4,880
PDC ENERGY INC COM 454 4 .96 7,876
UNITED BANKSHARES INC WEST VA COM 488 New 14,956
FNB CORP PA COM 521 New 43,044
PNC FINL SVCS GROUP INC COM 638 New 7,689
NEWFIELD EXPL CO COM 645 6 .97 15,354
TRIANGLE CAP CORP COM 684 60 9.68 25,177
DENBURY RES INC COM NEW 695 72 11.58 41,344
FIRST NIAGARA FINL GP INC COM 748 New 86,823
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 754 -19,409 (96.26) 17,741
ROYAL DUTCH SHELL PLC SPON ADR B 813 66 8.78 9,532
SM ENERGY CO COM 851 8 .95 10,919
ENTERGY CORP NEW COM 854 73 9.32 11,548
NORTHSTAR RLTY FIN CORP COM NEW 860 65 8.21 47,504
VERITIV CORP COM 862 -210 (19.61) 19,350


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