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 223
New Positions 17
Increased Positions 142
Decreased Positions 53
Positions with Activity 195
Sold Out Positions 16
Total Mkt Value (in $ millions) 7,275

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 0.37%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 1.17%
Energy 19.82%
Financial 4.78%
Healthcare 9.21%
Services 14.78%
Technology 9%
Transportation 0.9%
Utilities 32.73%

223 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM -29,033 Sold Out 0
BAXTER INTL INC COM -35,444 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -2,132 Sold Out 0
CAPSTONE TURBINE CORP COM -92 Sold Out 0
ENTERGY CORP NEW COM -747 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -112 Sold Out 0
GAP INC DEL COM -548 Sold Out 0
L BRANDS INC COM -3,636 Sold Out 0
METHANEX CORP COM -4,950 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,258 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -6,719 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -594 Sold Out 0
STEIN MART INC COM -5,413 Sold Out 0
TAL INTL GROUP INC COM -2,661 Sold Out 0
TARGET CORP COM -628 Sold Out 0
WGL HLDGS INC COM -9,726 Sold Out 0
DENBURY RES INC COM NEW 239 -730 (75.31) 60,707
TEEKAY CORPORATION COM 284 -465 (62.11) 7,921
FNB CORP PA COM 296 New 21,462
UNITED BANKSHARES INC WEST VA COM 302 New 7,457