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) 222

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.36%
Energy 3.41%
Financial 75.08%
Healthcare 4.49%
Services 5.9%
Technology 2.22%
Transportation 0.68%
Utilities

80 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 42,512 -975 (2.24) 210,642
MARKET VECTORS ETF TR OIL SVCS ETF 41,075 16,999 70.61 790,355
ISHARES US HOME CONS ETF 29,130 28,684 6,431.55 1,213,235
SPDR SERIES TRUST S&P INS ETF 20,858 442 2.16 321,890
ISHARES MRG RL ES CP ETF 18,750 114 .61 1,514,548
UNITED RENTALS INC COM 3,002 278 10.20 25,288
CROWN HOLDINGS INC COM 2,380 27 1.17 50,668
SCHLUMBERGER LTD COM 2,168 -654 (23.17) 20,756
MICROSOFT CORP COM 2,157 -753 (25.87) 46,214
CARDINAL HEALTH INC COM 2,084 -39 (1.85) 27,634
HALLIBURTON CO COM 2,070 -96 (4.41) 31,213
METLIFE INC COM 1,972 -43 (2.14) 35,280
JOHNSON & JOHNSON COM 1,835 -566 (23.56) 17,095
VERIZON COMMUNICATIONS INC COM 1,831 -37 (2) 36,844
WELLS FARGO & CO NEW COM 1,734 -628 (26.59) 32,575
BLACKROCK INC COM 1,716 -519 (23.21) 5,145
MEDTRONIC INC COM 1,674 -493 (22.74) 25,165
3M CO COM 1,670 -609 (26.71) 11,376
STANLEY BLACK & DECKER INC COM 1,668 -314 (15.83) 17,845
TARGET CORP COM 1,665 -150 (8.24) 26,045


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