MILLER INVESTMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 2
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 1.19%
Energy 2.23%
Financial 79.15%
Healthcare 4.09%
Services 5.08%
Technology 1.95%
Transportation 0.58%
Utilities

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 125,040 82,680 195.19 590,789
ISHARES US HOME CONS ETF 54,753 540 1.00 2,029,374
SPDR SERIES TRUST S&P INS ETF 21,892 90 .41 322,894
CROWN HOLDINGS INC COM 2,865 32 1.14 51,823
CARDINAL HEALTH INC COM 2,525 New 27,634
WALGREENS BOOTS ALLIANCE INC COM 2,160 203 10.37 25,120
TARGET CORP COM 2,154 New 26,045
LOWES COS INC COM 2,133 177 9.05 29,150
BECTON DICKINSON & CO COM 2,013 New 13,945
MICROSOFT CORP COM 1,983 -229 (10.35) 41,429
MEDTRONIC PLC SHS 1,953 New 25,165
UNITED RENTALS INC COM 1,950 -11 (0.54) 20,178
BLACKROCK INC COM 1,919 New 5,145
VERIZON COMMUNICATIONS INC COM 1,843 New 36,844
3M CO COM 1,809 New 11,376
METLIFE INC COM 1,787 New 35,280
WELLS FARGO & CO NEW COM 1,782 New 32,575
STANLEY BLACK & DECKER INC COM 1,781 New 17,845
KIMBERLY CLARK CORP COM 1,776 59 3.45 15,906
JOHNSON & JOHNSON COM 1,731 -2 (0.14) 17,121


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