MILLER INVESTMENT MANAGEMENT, LP Information

ONE TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 834-9820

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 12
Decreased Positions 25
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 1.79%
Energy 4.72%
Financial 66.44%
Healthcare 5.91%
Services 7.34%
Technology 3.14%
Transportation 1.07%
Utilities

82 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 42,707 -1,599 (3.61) 215,474
MARKET VECTORS ETF TR OIL SVCS ETF 26,503 390 1.49 463,263
SPDR SERIES TRUST S&P INS ETF 20,118 471 2.40 315,075
ISHARES MRG RL ES CP ETF 19,043 121 .64 1,505,373
SCHLUMBERGER LTD COM 3,064 New 27,016
MICROSOFT CORP COM 2,795 -234 (7.74) 62,344
UNITED RENTALS INC COM 2,601 -286 (9.9) 22,947
CROWN HOLDINGS INC COM 2,448 32 1.32 50,084
HALLIBURTON CO COM 2,393 2,028 555.29 32,653
WALGREEN CO COM 2,296 -268 (10.45) 31,510
JOHNSON & JOHNSON COM 2,292 -10 (0.45) 22,365
WELLS FARGO & CO NEW COM 2,279 New 44,375
3M CO COM 2,252 New 15,521
BLACKROCK INC COM 2,138 -64 (2.9) 6,700
BECTON DICKINSON & CO COM 2,114 New 17,880
KIMBERLY CLARK CORP COM 2,059 New 18,921
ILLINOIS TOOL WKS INC COM 2,058 New 23,990
MEDTRONIC INC COM 2,042 New 32,570
PNC FINL SVCS GROUP INC COM 2,038 New 24,360
UNITED PARCEL SERVICE INC CL B 2,016 New 19,300


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