Miller/Howard Investments

Miller/Howard Investments as of June 30, 2012

Portfolio Holdings for Miller/Howard Investments

Miller/Howard Investments holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                MILLER/HOWARD INVESTMENTS
                                                     FORM 13F INFORMATION TABLE
                                                        AS OF DATE: 06/30/12

                                                            VALUE   SHARES/ SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
  NAME OF ISSUER               TITLE OF CLASS    CUSIP    (x$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
     {C}                                                                                               {C}


A123 SYSTEMS, INC              COM              03739T108        1     1085 SH       SOLE                        0        0     1085
ABB LTD                        COM              000375204     1849   113311 SH       SOLE                   111216        0     2095
ABBOTT LABORATORIES            COM              002824100    96339  1494327 SH       SOLE                  1392608        0   101719
ACCO BRANDS CORP               COM              00081T108       33     3193 SH       SOLE                     3193        0        0
ACE LTD                        COM              H0023R105      619     8345 SH       SOLE                        0        0     8345
ACTIVE POWER INC               COM              00504W100        2     2945 SH       SOLE                        0        0     2945
ADVANCE AUTO PARTS INC         COM              00751Y106       17      250 SH       SOLE                        0        0      250
AEGON NV                       COM              007924103       10     2165 SH       SOLE                     2165        0        0
AES CORP                       COM              00130H105     2683   209115 SH       SOLE                   205647        0     3468
AGL RESOURCES INC              COM              001204106     1572    40571 SH       SOLE                    39864        0      707
AKAMAI TECHNOLOGIES INC        COM              00971T101        3       80 SH       SOLE                       80        0        0
ALCOA INC                      COM              013817101        1       65 SH       SOLE                        0        0       65
ALLIANCEBERNSTEIN INCOME FUND  COM              01881E101       50     6050 SH       SOLE                     6050        0        0
ALLIANT ENERGY CORP            COM              018802108       30      653 SH       SOLE                      653        0        0
AMER EXPRESS                   COM              025816109     2636    45281 SH       SOLE                     4203        0    41078
AMER SUPERCONDU                COM              030111108        1      286 SH       SOLE                        0        0      286
AMERICAN STATES WATER COMPANY  COM              029899101      928    23451 SH       SOLE                    22827        0      624
AMERICAN TOWER REIT COM        COM              03027X100     3303    47240 SH       SOLE                    36859        0    10381
AMERICAN WATER WORKS CO        COM              030420103    79739  2326109 SH       SOLE                  2220716        0   105393
AMERIGAS PARTNERS COMMON UNITS COM              030975106    11740   288110 SH       SOLE                   286266        0     1844
AMERIPRISE FINL INC            COM              03076C106        2       32 SH       SOLE                       32        0        0
ANADARKO PETRO                 COM              032511107        6       90 SH       SOLE                       90        0        0
APPLE COMPUTER                 COM              037833100     2435     4170 SH       SOLE                      475        0     3695
ARCHER DANIELS MIDLAND CO      COM              039483102     1969    66717 SH       SOLE                     6478        0    60239
ARM HOLDINGS PLC               COM              042068106       20      837 SH       SOLE                      837        0        0
AT^T INC                       COM              00206R102    62472  1751876 SH       SOLE                  1670919        0    80957
ATLANTIC POWER CORP            COM              04878Q863      363    28334 SH       SOLE                    28334        0        0
ATMOS ENERGY CP                COM              049560105     1109    31632 SH       SOLE                    31216        0      416
B.E. AEROSPACE                 COM              073302101       27      610 SH       SOLE                      610        0        0
BALLARD PWR SYS INC NEW        COM              058586108        2     1641 SH       SOLE                        0        0     1641
BARCLAYS BANK PLC ETN IPTH LVSTCOM              06739H743       20      690 SH       SOLE                      690        0        0
BCE INC (NEW)                  COM              05534B760    21016   510107 SH       SOLE                   486778        0    23329
BGC PARTNERS, INC              COM              05541T101       17     2830 SH       SOLE                        0        0     2830
BHP BILLITON LTD               COM              088606108       11      170 SH       SOLE                      170        0        0
BILL BARRETT CORPORATION       COM              06846N104       15      712 SH       SOLE                      712        0        0
BK MONTREAL                    COM              063671101    24025   434761 SH       SOLE                   395785        0    38976
BLACKHILLS CORP                COM              092113109      573    17798 SH       SOLE                    17320        0      478
BLACKROCK LONG-TERM MUNI ADVNT COM              09250B103       24     1900 SH       SOLE                     1900        0        0
BOK FINANCIAL C                COM              05561Q201      840    14440 SH       SOLE                        0        0    14440
BRASIL FOODS SA-ADR            COM              10552T107       12      781 SH       SOLE                      781        0        0
BROADCOM CORP                  COM              111320107     2194    64974 SH       SOLE                     6090        0    58884
CA INCORPORATED                COM              12673P105    43123  1591842 SH       SOLE                  1514223        0    77619
CABOT OIL & GAS CORP           COM              127097103       35      894 SH       SOLE                      894        0        0
CAPITALSOURCE INC              COM              14055X102        1      100 SH       SOLE                      100        0        0
CAPSTONE TURBINE CORP          COM              14067D102        6     6240 SH       SOLE                        0        0     6240
CARBO CERAMICS INC             COM              140781105     2479    32303 SH       SOLE                    25224        0     7079
CELANESE CORP-SERIES A         COM              150870103      345     9971 SH       SOLE                     9971        0        0
CENTERPOINT ENERGY INC         COM              15189T107     1486    71908 SH       SOLE                    70706        0     1202
CENTURY TEL INC                COM              156700106      401    10147 SH       SOLE                    10147        0        0
CHESAPEAKE ENGY                COM              165167107       47     2500 SH       SOLE                     1700        0      800
CHICAGO BRIDGE & IRON COMPANY NCOM              167250109      520    13703 SH       SOLE                    13703        0        0
CINCINNATI FINANCIAL OHIO      COM              172062101    45649  1199074 SH       SOLE                  1115405        0    83669
CISCO SYSTEMS                  COM              17275R102        2      126 SH       SOLE                       26        0      100
CITIGROUP INC                  COM              172967424        1       40 SH       SOLE                       40        0        0
CITRIX SYSTEMS                 COM              177376100        9      103 SH       SOLE                        0        0      103
CLECO CORPORATION              COM              12561W105       36      870 SH       SOLE                      870        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1442    29262 SH       SOLE                     2737        0    26525
CME GROUP INC                  COM              12572Q105    19075   152575 SH       SOLE                   137152        0    15423
COMCAST CORPORATION            COM              20030N101     2214    69264 SH       SOLE                     6483        0    62781
COMPANHIA DE SANEAMENTO BASISPOCOM              20441A102       16      212 SH       SOLE                      212        0        0
COMPANHIA VALE DO RIO DOCE  SPOCOM              91912E105        9      458 SH       SOLE                      458        0        0
CONSOL EDISON                  COM              209115104        5       75 SH       SOLE                       35        0       40
CONTINENTAL RESOURCES INC      COM              212015101       21      322 SH       SOLE                      322        0        0
COOPER TIRE & RUBBER CO        COM              216831107     2008   114460 SH       SOLE                    10488        0   103972
CROSSTEX ENERGY                COM              22765Y104     1088    77685 SH       SOLE                    75624        0     2061
CULLEN FROST BANKERS INC       COM              229899109      684    11900 SH       SOLE                        0        0    11900
CUMMINS INC                    COM              231021106     2208    22783 SH       SOLE                     2498        0    20285
DENBURY RES INC                COM              247916208       36     2409 SH       SOLE                     1125        0     1284
DEVON ENERGY                   COM              25179M103     1791    30887 SH       SOLE                     9857        0    21030
DIGITAL REALTY TRUST INC       COM              253868103    48321   643674 SH       SOLE                   613123        0    30551
DISCOVER FINL SVCS             COM              254709108     2251    65094 SH       SOLE                     5994        0    59100
DISCOVERY LABORATORIES INC NEW COM              254668403        5     2079 SH       SOLE                      766        0     1313
DISH NETWORK CORP-A            COM              25470M109       29     1000 SH       SOLE                        0        0     1000
DONNELLEY R R & SONS CO        COM              257867101    27641  2348397 SH       SOLE                  2252215        0    96182
DOW CHEMICAL                   COM              260543103       41     1300 SH       SOLE                     1300        0        0
DUFF & PHELPS UTIL CORP BD TCOMCOM              26432K108       40     3200 SH       SOLE                     3200        0        0
DUKE ENERGY COR                COM              26441C105      463    20060 SH       SOLE                    20060        0        0
DUN & BRADSTREET               COM              26483E100        1       20 SH       SOLE                       20        0        0
EBAY INC                       COM              278642103        3       64 SH       SOLE                        0        0       64
EL PASO PIPELINE PARTNERS LP   COM              283702108    27125   802521 SH       SOLE                   780057        0    22464
ELI LILLY & CO                 COM              532457108    39782   927099 SH       SOLE                   882970        0    44129
EMPIRE DIST ELEC CO            COM              291641108      897    42513 SH       SOLE                    41387        0     1126
ENBRIDGE ENERGY MGMT LLC       COM              29250X103      941    29448 SH       SOLE                    28666        0      782
ENBRIDGE ENERGY PTNRS LP       COM              29250R106    13310   432568 SH       SOLE                   429486        0     3082
ENCANA CORP                    COM              292505104     2182   104759 SH       SOLE                   102976        0     1783
ENERGEN CORP                   COM              29265N108     3509    77747 SH       SOLE                    76383        0     1364
ENERGY TRANS EQTY LP           COM              29273V100    59482  1450075 SH       SOLE                  1418559        0    31516
ENERGY TRANSFER PARTNERS L P   COM              29273R109    77459  1752855 SH       SOLE                  1667612        0    85243
ENERPLUS CORPORATION           COM              292766102      235    18297 SH       SOLE                    18297        0        0
ENERSIS S.A. AMER DEP SHRS     COM              29274F104     4025   215234 SH       SOLE                   149235        0    65999
ENERSYS                        COM              29275Y102     2296    65458 SH       SOLE                    64265        0     1193
ENSCO PLC CLASS A              COM              G3157S106     3654    77801 SH       SOLE                    53947        0    23854
ENTERGY CORP                   COM              29364G103     1203    17716 SH       SOLE                    17247        0      469
ENTERPRISE PROD PRTNRS L.P.    COM              293792107   234190  4570456 SH       SOLE                  4453472        0   116984
EOG RESOURCES INC              COM              26875P101       13      141 SH       SOLE                      141        0        0
EQT CORPORATION COM NEW        COM              26884L109     5869   109434 SH       SOLE                    89769        0    19665
ERICSSON LM ADR                COM              294821608       12     1305 SH       SOLE                     1305        0        0
EV ENERGY PARTNER LP           COM              26926V107      494     9794 SH       SOLE                     9399        0      395
EXELON CORP                    COM              30161N101      889    23624 SH       SOLE                    22998        0      626
FEDEX CORPORATION              COM              31428X106     2252    24584 SH       SOLE                     2237        0    22347
FIRST NIAGARA FINANCIAL GROUP  COM              33582V108      664    86823 SH       SOLE                        0        0    86823
FIRST SOLAR                    COM              336433107        1       35 SH       SOLE                        0        0       35
FLUOR CORP NEW                 COM              343412102     4441    90009 SH       SOLE                    45713        0    44296
FOREST OIL CORP                COM              346091705        6      843 SH       SOLE                      843        0        0
FRESENIUS MED CARE AG^CO KGAA  COM              358029106       19      276 SH       SOLE                      276        0        0
FUELCELL ENERGY                COM              35952H106        3     3278 SH       SOLE                        0        0     3278
GENERAL ELECTRIC CO            COM              369604103    81568  3913988 SH       SOLE                  3673605        0   240383
GENESIS ENERGY LP COM          COM              371927104    28289   973132 SH       SOLE                   966684        0     6448
GLAXOSMITHKLINE PLC ADS        COM              37733W105    62051  1361666 SH       SOLE                  1297583        0    64083
GOODRICH PETROLEUM CORP        COM              382410405       17     1202 SH       SOLE                     1202        0        0
GREAT PLAINS ENERGY INC        COM              391164100     1324    61837 SH       SOLE                    60203        0     1634
H J HEINZ CO                   COM              423074103    38067   700020 SH       SOLE                   666676        0    33344
HALLIBURTON CO                 COM              406216101       20      695 SH       SOLE                        0        0      695
HANOVER INS GROUP INC          COM              410867105      545    13940 SH       SOLE                        0        0    13940
HCP INCORPORATED               COM              40414L109    43710   990027 SH       SOLE                   943840        0    46187
HITACHI ADR                    COM              433578507       17      280 SH       SOLE                      280        0        0
HOSPITALITY PPTYS TR COM SBI   COM              44106M102    21114   852397 SH       SOLE                   844013        0     8384
INDIA FUND INC                 COM              454089103        2      100 SH       SOLE                      100        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     1449    25482 SH       SOLE                    24809        0      673
INTEL CORP                     COM              458140100    70638  2650570 SH       SOLE                  2445495        0   205075
INTERNATIONAL PAPER CO         COM              460146103    37562  1299288 SH       SOLE                  1237656        0    61632
INTL BUSINESS MACHINES  CORP   COM              459200101     1855     9483 SH       SOLE                      890        0     8593
INVESCO MUNI INC OPP TRS III   COM              46133C106       57     6700 SH       SOLE                     6700        0        0
ISHARES TR KLD SL SOC INX      COM              464288802     1317    23072 SH       SOLE                    23072        0        0
ITC HOLDINGS                   COM              465685105     6972   101178 SH       SOLE                    62280        0    38898
JOHNSON & JOHNSON              COM              478160104    57955   857835 SH       SOLE                   817089        0    40746
JPMORGAN ALERIAN MLP INDEX     COM              46625H365      115     2979 SH       SOLE                     2779        0      200
KEMPER CORP.                   COM              488401100      835    27150 SH       SOLE                        0        0    27150
KINDER MORGAN ENERGY PTRS LP   COM              494550106   115932  1475339 SH       SOLE                  1419360        0    55979
KINDER MORGAN INC              COM              49456B101     9555   296564 SH       SOLE                   219726        0    76838
KINDER MORGAN MGMT LLC         COM              49455U100    89619  1220640 SH       SOLE                  1208064        0    12576
KOREA ELEC PWR CO              COM              500631106        2      170 SH       SOLE                        0        0      170
Kronos Worldwide Inc           COM              50105F105        1       70 SH       SOLE                       70        0        0
LAZARD LTD                     COM              G54050102        1       40 SH       SOLE                        0        0       40
LIMITED INC                    COM              532716107        2       45 SH       SOLE                       45        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     1579    50400 SH       SOLE                     4610        0    45790
LINN ENERGY LLC UTS REP LTD LI COM              536020100    41718  1094952 SH       SOLE                  1087734        0     7218
LONE PINE RESOURCES INC        COM              54222A106        3     1140 SH       SOLE                     1140        0        0
MAGELLAN MIDSTREAM PARTNERS LP COM              559080106    35769   506352 SH       SOLE                   502765        0     3587
MARKET VECTORS GOLD MINERS     COM              57060U100       36      805 SH       SOLE                      805        0        0
MARKWEST ENGY PTNRS LP         COM              570759100    41560   842824 SH       SOLE                   836570        0     6254
MAXIM INTEGRATED PRODUCTS INC  COM              57772K101    38425  1498649 SH       SOLE                  1366725        0   131924
MCDONALDS CORP                 COM              580135101       43      485 SH       SOLE                      485        0        0
MDU RES GROUP INC              COM              552690109     5314   245898 SH       SOLE                   191238        0    54660
MEADWESTVACO CORP              COM              583334107    36181  1258458 SH       SOLE                  1198288        0    60170
MEDTRONIC                      COM              585055106        3       65 SH       SOLE                        0        0       65
MERCK & CO INC NEW COM         COM              58933Y105    56740  1359048 SH       SOLE                  1296138        0    62910
MFS INVT GRADE MUN TR          COM              59318B108       42     3800 SH       SOLE                     3800        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104    38783  1172387 SH       SOLE                  1123104        0    49283
MICROSOFT CORP                 COM              594918104     2515    82229 SH       SOLE                     8866        0    73363
MINDRAY MEDICAL INTERNATIONAL  COM              602675100       17      563 SH       SOLE                      563        0        0
MOLEX INC                      COM              608554101        1       60 SH       SOLE                       60        0        0
MOTOROLA SOLUTIONS INC         COM              620076307        1       18 SH       SOLE                        0        0       18
MYLAN LABS                     COM              628530107        4      165 SH       SOLE                        0        0      165
NATIONAL OILWELL VARCO INC     COM              637071101     1955    30338 SH       SOLE                     2813        0    27525
NATL FUEL GAS CO               COM              636180101     7373   156932 SH       SOLE                   125713        0    31219
NATL GRID TRANSCO PLC ADS      COM              636274300    63252  1193657 SH       SOLE                  1110061        0    83596
NEWFIELD EXPLORATION CO        COM              651290108        8      285 SH       SOLE                      285        0        0
NII HOLDINGS INC CL B          COM              62913F201     3388   331217 SH       SOLE                   256948        0    74269
NISOURCE INC                   COM              65473P105   124838  5043980 SH       SOLE                  4719147        0   324833
NORTHEAST UTILITIES            COM              664397106    27680   713230 SH       SOLE                   683617        0    29613
NUSTAR ENERGY LP UNIT COM      COM              67058H102    17841   331057 SH       SOLE                   328921        0     2136
NUVEEN DIV ADV MUNI FD 3       COM              67070X101       34     2300 SH       SOLE                     2300        0        0
NV ENERGY INC                  COM              67073Y106     1437    81727 SH       SOLE                    79555        0     2172
OGE ENERGY CORP                COM              670837103     1305    25199 SH       SOLE                    24531        0      668
OMEGA HEALTHCARE INV           COM              681936100      406    18032 SH       SOLE                    18032        0        0
ONEOK INC NEW                  COM              682680103    42614  1007194 SH       SOLE                   995832        0    11362
ONEOK PARTNERS LP              COM              68268N103    65023  1209725 SH       SOLE                  1159618        0    50107
PEMBINA PIPELINE CORP COM      COM              706327103    10444   407795 SH       SOLE                   404091        0     3704
PENGROWTH ENERGY CORPORATION   COM              70706P104      234    36673 SH       SOLE                    36673        0        0
PENN VIRGINIA CORP.            COM              707882106        7      964 SH       SOLE                      964        0        0
PEOPLES UNITED FINANCIAL       COM              712704105      518    44648 SH       SOLE                        0        0    44648
PEPCO HOLDINGS INC             COM              713291102      812    41517 SH       SOLE                    40505        0     1012
PEPSICO INC                    COM              713448108     1739    24609 SH       SOLE                     2275        0    22334
PFIZER INC                     COM              717081103    38557  1676392 SH       SOLE                  1596217        0    80175
PIEDMONT NAT GA                COM              720186105      691    21459 SH       SOLE                    20890        0      569
PLAINS ALL AMERICAN PIPLIN L P COM              726503105    84479  1045400 SH       SOLE                  1024027        0    21373
PNC FINANCIAL SERVICES         COM              693475105      470     7689 SH       SOLE                        0        0     7689
PORTLAND GEN ELEC CO           COM              736508847      916    34373 SH       SOLE                    33448        0      925
POTASH CORP                    COM              73755L107     2303    52709 SH       SOLE                     4889        0    47820
PPL CORPORATION                COM              69351T106     1233    44343 SH       SOLE                    43162        0     1181
PRINCIPAL FINANCIAL GROUP      COM              74251V102     2337    89097 SH       SOLE                     8270        0    80827
PROPERITY BANCS                COM              743606105     1114    26510 SH       SOLE                        0        0    26510
PROTECTIVE LIFE CORP           COM              743674103     1069    36365 SH       SOLE                        0        0    36365
QEP RESOURCES                  COM              74733V100      969    32334 SH       SOLE                     3503        0    28831
QUALCOMM INC                   COM              747525103     8021   144055 SH       SOLE                    78516        0    65539
QUESTAR CORP                   COM              748356102     9917   475412 SH       SOLE                   377675        0    97737
RAMBUS INC                     COM              750917106       10     1710 SH       SOLE                     1710        0        0
RANGE RESOURCES                COM              75281A109       22      352 SH       SOLE                      352        0        0
REGAL ENTME GROUP              COM              758766109      324    23533 SH       SOLE                    23533        0        0
REGENCY ENERGY PTNRS LP UTS    COM              75885Y107    25666  1079766 SH       SOLE                  1072738        0     7028
RIO TINTO PLC                  COM              767204100       11      225 SH       SOLE                      225        0        0
ROCK-TENN COMPANY              COM              772739207        2       34 SH       SOLE                       34        0        0
ROYAL DUTCH SHELL PLC          COM              780259107      958    13705 SH       SOLE                    13705        0        0
ROYAL DUTCH SHELL PLC CLASS A  COM              780259206       11      163 SH       SOLE                      163        0        0
SCANA CORP                     COM              80589M102     1274    26632 SH       SOLE                    25925        0      707
SEADRILL LTD                   COM              G7945E105    64192  1807196 SH       SOLE                  1718368        0    88828
SEAGATE TECHNOLOGY             COM              G7945M107       55     2238 SH       SOLE                     1400        0      838
SEMPRA ENERGY                  COM              816851109      844    12248 SH       SOLE                    11914        0      334
SENIOR HOUSING PROPERTIES      COM              81721M109      355    15916 SH       SOLE                    15916        0        0
SHAW GROUP INC                 COM              820280105        1       50 SH       SOLE                        0        0       50
SIEMENS AG ADR                 COM              826197501      633     7531 SH       SOLE                     7531        0        0
SM ENERGY COMPANY              COM              78454L100       16      325 SH       SOLE                      325        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      449    14065 SH       SOLE                    14065        0        0
SPDR KBW INSURANCE             COM              78464A789        1       34 SH       SOLE                        0        0       34
SPECTRA ENERGY CORP COM        COM              847560109    48933  1683868 SH       SOLE                  1568706        0   115162
STATOIL ASA ADR                COM              85771P102    50366  2110907 SH       SOLE                  2010209        0   100698
STONE ENERGY CORP              COM              861642106       28     1113 SH       SOLE                     1113        0        0
SUNTECH                        COM              86800C104        1      295 SH       SOLE                        0        0      295
SWIFT ENERGY CO                COM              870738101        9      494 SH       SOLE                      494        0        0
TAIWAN SEMI                    COM              874039100       18     1271 SH       SOLE                     1271        0        0
TAL INTERNATIONAL GROUP        COM              874083108      452    13508 SH       SOLE                    13508        0        0
TATA MTRS LTD                  COM              876568502        2       73 SH       SOLE                       73        0        0
TECO ENERGY INC                COM              872375100     1052    58241 SH       SOLE                    56701        0     1540
TEEKAY LNG PARTNERS L P PRTNRSPCOM              Y8564M105      571    14812 SH       SOLE                    14812        0        0
TELEFONICA SA                  COM              879382208      101     7746 SH       SOLE                     7744        0        2
TELEPHONE AND DATA SYSTEMS INC COM              879433829     4538   213131 SH       SOLE                   162133        0    50998
TELSTRA CORP LTD               COM              87969N204      550    29179 SH       SOLE                    29179        0        0
TENCENT HOLDINGS LTD           COM              88032Q109       19      634 SH       SOLE                      634        0        0
TEVA PHARMACEUTICAL ADR        COM              881624209        4      109 SH       SOLE                       59        0       50
TOTAL FINA ELF SA              COM              89151E109    40174   893740 SH       SOLE                   851365        0    42375
TRANSCANADA CORP               COM              89353D107      507    12103 SH       SOLE                    12103        0        0
TRIANGLE CAPITAL CORP          COM              895848109      519    22771 SH       SOLE                    22771        0        0
TRINITY IND                    COM              896522109      393    15743 SH       SOLE                    15743        0        0
TURKCELL ILETISM HIZM AS NEW   COM              900111204      958    76352 SH       SOLE                    74317        0     2035
TYCO INTERNATIONAL LTD         COM              H89128104       12      220 SH       SOLE                      220        0        0
UGI CORP                       COM              902681105     1631    55430 SH       SOLE                    54412        0     1018
ULTRA PETROLEUM CORP           COM              903914109      455    19707 SH       SOLE                    19246        0      461
UNITED BANKSHARES INC          COM              909907107      387    14956 SH       SOLE                        0        0    14956
UQM TECHNOLOGIES INC           COM              903213106        1      755 SH       SOLE                        0        0      755
US BANCORP                     COM              902973304     1055    32805 SH       SOLE                     1300        0    31505
VALLEY NATL BANCORP            COM              919794107    23849  2249881 SH       SOLE                  2082406        0   167475
VEOLIA ENVIRONMENT             COM              92334N103     3382   268001 SH       SOLE                   168994        0    99007
VERIZON COMMUNICATIONS         COM              92343V104     4458   100304 SH       SOLE                    98274        0     2030
VESTAS WIND SYS AS             COM              K9773J128        1      198 SH       SOLE                        0        0      198
VISA INC                       COM              92826C839      997     8067 SH       SOLE                        0        0     8067
VODAFONE GP PLC ADS NEW        COM              92857W209    53480  1897801 SH       SOLE                  1781906        0   115895
WESTERN ASSET CLYM INFL OPP IN COM              95766R104       44     3400 SH       SOLE                     3400        0        0
WESTERN ASSET INFL MGMT FD INC COM              95766U107       18     1000 SH       SOLE                     1000        0        0
WESTERN UN CO                  COM              959802109       23     1381 SH       SOLE                        0        0     1381
WESTPAC BANKING CORP-SP ADR    COM              961214301      382     3513 SH       SOLE                     3513        0        0
WGL HOLDINGS INC               COM              92924F106     1310    32951 SH       SOLE                    32332        0      619
WHIRLPOOL CORP                 COM              963320106       42      685 SH       SOLE                      685        0        0
WILLIAMS CO INC                COM              969457100    73859  2562774 SH       SOLE                  2322106        0   240668
WILLIAMS PARTNERS LTD          COM              96950F104    29880   571968 SH       SOLE                   568349        0     3619
WINDSTREAM CORP                COM              97381W104    29714  3076026 SH       SOLE                  2941710        0   134316
WPX ENERGY-W/I                 COM              98212B103       12      754 SH       SOLE                      310        0      444
XEROX CORP                     COM              984121103     1732   220124 SH       SOLE                    21411        0   198713
XL GROUP PLC                   COM              G98290102     1035    49180 SH       SOLE                        0        0    49180



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