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) 269

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 1.18%
Energy 2.08%
Financial 79.47%
Healthcare 4.07%
Services 5.06%
Technology 1.79%
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 123,032 81,352 195.19 590,789
ISHARES US HOME CONS ETF 57,350 565 1.00 2,029,374
SPDR SERIES TRUST S&P INS ETF 21,773 89 .41 322,894
CROWN HOLDINGS INC COM 2,781 31 1.14 51,823
CARDINAL HEALTH INC COM 2,509 New 27,634
LOWES COS INC COM 2,180 181 9.05 29,150
WALGREENS BOOTS ALLIANCE INC COM 2,160 203 10.37 25,120
TARGET CORP COM 2,139 New 26,045
BECTON DICKINSON & CO COM 2,031 New 13,945
MEDTRONIC PLC SHS 1,973 New 25,165
BLACKROCK INC COM 1,894 New 5,145
3M CO COM 1,889 New 11,376
UNITED RENTALS INC COM 1,854 -10 (0.54) 20,178
VERIZON COMMUNICATIONS INC COM 1,810 New 36,844
METLIFE INC COM 1,797 New 35,280
WELLS FARGO & CO NEW COM 1,784 New 32,575
WAL-MART STORES INC COM 1,773 8 .47 21,479
JOHNSON & JOHNSON COM 1,739 -2 (0.14) 17,121
PNC FINL SVCS GROUP INC COM 1,736 New 18,500
STANLEY BLACK & DECKER INC COM 1,717 New 17,845