Advisors Capital Management

Advisors Capital Management as of June 30, 2013

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 154 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BGC Partners 2.5 $11M 1.9M 5.89
Pimco Income Strategy Fund II (PFN) 2.4 $11M 1.0M 10.52
Aircastle 2.3 $10M 628k 15.99
Medical Properties Trust (MPW) 2.2 $9.6M 671k 14.32
Hospitality Properties Trust 2.1 $9.2M 350k 26.28
Fifth Street Finance 2.0 $8.8M 842k 10.45
Sun Communities (SUI) 2.0 $8.8M 177k 49.76
Capital Product 1.9 $8.4M 901k 9.28
Hercules Technology Growth Capital (HTGC) 1.9 $8.4M 601k 13.94
Senior Housing Properties Trust 1.9 $8.3M 321k 25.93
Altria (MO) 1.9 $8.3M 236k 34.99
General Mtrs Co jr pfd cnv srb 1.9 $8.3M 172k 48.16
Vodafone 1.8 $8.2M 284k 28.75
Golub Capital BDC (GBDC) 1.8 $7.9M 453k 17.50
Seadrill 1.8 $7.9M 193k 40.74
Alerian Mlp Etf 1.8 $7.9M 440k 17.85
Teekay Offshore Partners 1.7 $7.4M 229k 32.47
BP (BP) 1.6 $7.2M 172k 41.74
Ares Capital Corporation (ARCC) 1.6 $7.2M 416k 17.20
Just Energy Group 1.6 $7.1M 1.2M 5.95
Rait Financial Trust 1.6 $7.0M 936k 7.52
BP Prudhoe Bay Royalty Trust (BPT) 1.6 $7.0M 72k 96.26
Reynolds American 1.5 $6.7M 138k 48.37
Navios Maritime Partners 1.5 $6.5M 452k 14.45
Pepco Holdings 1.4 $6.3M 313k 20.16
Tortoise Energy Infrastructure 1.4 $6.3M 135k 46.50
People's United Financial 1.4 $6.2M 418k 14.90
Frontier Communications 1.3 $5.6M 1.4M 4.05
Enbridge Energy Management 1.3 $5.6M 186k 30.28
General Electric Company 1.2 $5.4M 234k 23.19
Kinder Morgan Management 1.1 $4.7M 56k 83.58
Energy Transfer Equity (ET) 1.1 $4.7M 78k 59.82
MetLife (MET) 1.0 $4.3M 94k 45.75
Google 0.9 $4.1M 4.7k 880.47
Cardinal Health (CAH) 0.9 $3.9M 82k 47.20
Martin Midstream Partners (MMLP) 0.9 $3.8M 87k 44.09
BreitBurn Energy Partners 0.8 $3.7M 204k 18.25
American International (AIG) 0.8 $3.6M 80k 44.69
Penske Automotive (PAG) 0.8 $3.5M 115k 30.54
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 66k 52.79
Safeway 0.8 $3.5M 146k 23.66
Boardwalk Pipeline Partners 0.8 $3.4M 111k 30.20
Directv 0.8 $3.4M 55k 61.63
Dana Holding Corporation (DAN) 0.7 $3.3M 171k 19.26
Hersha Hospitality Trust 0.7 $3.3M 577k 5.64
Ashford Hospitality Trust 0.7 $3.2M 280k 11.45
Energy Transfer Partners 0.7 $3.0M 60k 50.54
Dow Chemical Company 0.7 $2.9M 91k 32.17
C.R. Bard 0.6 $2.8M 26k 108.70
Axiall 0.6 $2.8M 65k 42.59
International Business Machines (IBM) 0.6 $2.7M 14k 191.10
Kinder Morgan (KMI) 0.6 $2.7M 70k 38.14
Ameriprise Financial (AMP) 0.6 $2.6M 32k 80.87
Wal-Mart Stores (WMT) 0.6 $2.6M 35k 74.50
Niska Gas Storage Partners 0.6 $2.6M 175k 14.94
SYSCO Corporation (SYY) 0.6 $2.5M 75k 34.16
Lowe's Companies (LOW) 0.6 $2.5M 62k 40.90
Jabil Circuit (JBL) 0.6 $2.5M 122k 20.38
Nasdaq Omx (NDAQ) 0.6 $2.4M 75k 32.80
Hanesbrands (HBI) 0.6 $2.5M 48k 51.42
Raytheon Company 0.6 $2.5M 37k 66.11
Walgreen Company 0.6 $2.5M 56k 44.21
Anixter International 0.6 $2.5M 33k 75.81
Lincoln National Corporation (LNC) 0.5 $2.4M 66k 36.47
Ford Motor Company (F) 0.5 $2.4M 155k 15.47
StoneMor Partners 0.5 $2.3M 93k 25.16
United Technologies Corporation 0.5 $2.3M 25k 92.92
Citigroup (C) 0.5 $2.3M 47k 47.97
LSI Corporation 0.5 $2.2M 313k 7.14
Regency Energy Partners 0.5 $2.2M 81k 26.97
Owens Corning (OC) 0.5 $2.1M 55k 39.09
Avnet (AVT) 0.5 $2.1M 64k 33.60
Xerox Corporation 0.5 $2.2M 238k 9.07
Enbridge Energy Partners 0.5 $2.2M 71k 30.49
Cedar Fair (FUN) 0.5 $2.1M 51k 41.40
Flextronics International Ltd Com Stk (FLEX) 0.5 $2.1M 268k 7.74
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.0M 62k 31.56
Carnival Corporation (CCL) 0.4 $1.9M 57k 34.28
Laboratory Corp. of America Holdings (LH) 0.4 $1.9M 19k 100.08
Valero Energy Corporation (VLO) 0.4 $2.0M 57k 34.78
General Dynamics Corporation (GD) 0.4 $2.0M 25k 78.35
Annaly Cap Mgmt Inc note 5.000% 5/1 0.4 $1.9M 1.9M 1.01
Royal Caribbean Cruises (RCL) 0.4 $1.8M 55k 33.34
Masco Corporation (MAS) 0.4 $1.8M 94k 19.49
Huntsman Corporation (HUN) 0.4 $1.8M 106k 16.56
Eaton (ETN) 0.4 $1.7M 26k 65.80
WellPoint 0.4 $1.7M 21k 81.86
Ensco Plc Shs Class A 0.4 $1.6M 28k 58.10
State Street Corporation (STT) 0.4 $1.6M 25k 65.20
Qualcomm (QCOM) 0.4 $1.6M 27k 61.10
Fifth Third Ban (FITB) 0.4 $1.6M 89k 18.05
Apple (AAPL) 0.3 $1.5M 3.9k 396.56
National-Oilwell Var 0.3 $1.5M 22k 68.91
Apollo Invt Corp note 5.750% 1/1 0.3 $1.4M 1.4M 1.05
Visa (V) 0.3 $1.4M 7.5k 182.80
EMC Corporation 0.3 $1.3M 56k 23.62
NVR (NVR) 0.3 $1.3M 1.4k 922.18
McKesson Corporation (MCK) 0.3 $1.2M 11k 114.51
Bankunited (BKU) 0.3 $1.2M 47k 26.02
Actavis 0.3 $1.2M 9.6k 126.20
American Axle & Manufact. Holdings (AXL) 0.3 $1.1M 61k 18.63
Scorpio Tankers 0.3 $1.2M 129k 8.98
Dryships Inc. note 5.000%12/0 0.2 $1.1M 1.2M 0.89
Arrow Electronics (ARW) 0.2 $1.1M 27k 39.84
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 18k 60.64
Goldman Sachs (GS) 0.2 $1.1M 7.1k 151.23
Johnson & Johnson (JNJ) 0.2 $1.1M 13k 85.84
Transocean (RIG) 0.2 $1.1M 22k 47.95
PPL Corporation (PPL) 0.2 $1.1M 35k 30.27
Hess (HES) 0.2 $1.0M 15k 66.47
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $1.0M 990k 1.02
Chevron Corporation (CVX) 0.2 $972k 8.2k 118.38
Potash Corp. Of Saskatchewan I 0.2 $984k 26k 38.14
ConAgra Foods (CAG) 0.2 $973k 28k 34.94
Owens-Illinois 0.2 $972k 35k 27.80
Industries N shs - a - (LYB) 0.2 $993k 15k 66.27
Baxter International (BAX) 0.2 $942k 14k 69.25
Diamond Offshore Drilling 0.2 $904k 13k 68.82
Becton, Dickinson and (BDX) 0.2 $885k 9.0k 98.86
Whiting Petroleum Corporation 0.2 $888k 19k 46.07
Wabash National Corporation (WNC) 0.2 $886k 87k 10.18
Weatherford International Lt reg 0.2 $869k 63k 13.71
MGIC Investment (MTG) 0.2 $852k 140k 6.07
USG Corporation 0.2 $863k 37k 23.06
Hartford Financial Services (HIG) 0.2 $814k 26k 30.92
Helen Of Troy (HELE) 0.2 $785k 21k 38.36
Denbury Resources 0.2 $798k 46k 17.31
Vistaprint N V 0.2 $734k 15k 49.40
iShares Russell 2000 Value Index (IWN) 0.2 $736k 8.6k 85.89
Francescas Hldgs Corp 0.2 $770k 28k 27.77
Xylem (XYL) 0.2 $738k 27k 26.92
Trex Company (TREX) 0.2 $710k 15k 47.49
Microsoft Corporation (MSFT) 0.1 $659k 19k 34.55
Exxon Mobil Corporation (XOM) 0.1 $669k 7.4k 90.33
Vanguard Large-Cap ETF (VV) 0.1 $623k 8.5k 73.37
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $588k 555k 1.06
Dresser-Rand 0.1 $554k 9.2k 59.94
Vanguard Emerging Markets ETF (VWO) 0.1 $515k 13k 38.79
Ingersoll-rand Co Ltd-cl A 0.1 $500k 9.0k 55.56
FirstEnergy (FE) 0.1 $453k 12k 37.35
At&t (T) 0.1 $452k 13k 35.42
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $465k 12k 40.06
Kohl's Corporation (KSS) 0.1 $415k 8.2k 50.46
Encana Corp 0.1 $387k 23k 16.94
Bristow 0.1 $403k 6.2k 65.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $389k 6.0k 65.27
SPDR KBW Regional Banking (KRE) 0.1 $303k 8.9k 33.86
Knight Capital Group Inc. 3.50% dbcv 0.1 $306k 306k 1.00
Blackhawk Network Hldgs Inc cl a 0.1 $300k 13k 23.17
Consumer Discretionary SPDR (XLY) 0.1 $284k 5.0k 56.41
WisdomTree India Earnings Fund (EPI) 0.1 $266k 16k 16.19
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $246k 3.2k 76.14
Market Vectors Brazil Small Cap ETF 0.1 $226k 7.1k 31.86
Radian Group Inc note 3.000%11/1 0.1 $225k 180k 1.25