MILLER INVESTMENT MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 80
New Positions 2
Increased Positions 8
Decreased Positions 37
Positions with Activity 45
Sold Out Positions 4
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 1.35%
Energy 3.52%
Financial 75.47%
Healthcare 4.31%
Services 5.75%
Technology 2.16%
Transportation 0.66%
Utilities

80 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR OIL SVCS ETF 43,533 18,016 70.61 790,355
SPDR S&P 500 ETF TR TR UNIT 42,181 -968 (2.24) 210,642
ISHARES US HOME CONS ETF 29,166 28,720 6,431.55 1,213,235
SPDR SERIES TRUST S&P INS ETF 20,884 442 2.16 321,890
ISHARES MRG RL ES CP ETF 19,477 118 .61 1,514,548
UNITED RENTALS INC COM 2,975 275 10.20 25,288
CROWN HOLDINGS INC COM 2,421 28 1.17 50,668
SCHLUMBERGER LTD COM 2,305 -695 (23.17) 20,756
HALLIBURTON CO COM 2,137 -99 (4.41) 31,213
MICROSOFT CORP COM 2,074 -724 (25.87) 46,214
CARDINAL HEALTH INC COM 2,008 -38 (1.85) 27,634
METLIFE INC COM 1,931 -42 (2.14) 35,280
VERIZON COMMUNICATIONS INC COM 1,821 -37 (2) 36,844
JOHNSON & JOHNSON COM 1,765 -544 (23.56) 17,095
BLACKROCK INC COM 1,716 -519 (23.21) 5,145
KIMBERLY CLARK CORP COM 1,675 -386 (18.74) 15,376
WELLS FARGO & CO NEW COM 1,672 -606 (26.59) 32,575
3M CO COM 1,637 -597 (26.71) 11,376
EMERSON ELEC CO COM 1,634 -289 (15.02) 25,370
WAL-MART STORES INC COM 1,622 -177 (9.87) 21,379