Advisors Capital Management

Advisors Capital Management as of March 31, 2014

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 146 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 2.8 $19M 352k 52.80
BGC Partners 2.4 $16M 2.4M 6.54
Just Energy Group 2.2 $15M 1.8M 8.03
At&t (T) 2.2 $14M 407k 35.07
Fifth Street Finance 2.0 $13M 1.4M 9.46
Hospitality Properties Trust 2.0 $13M 452k 28.72
Capital Product 2.0 $13M 1.2M 10.95
Fly Leasing 1.9 $12M 820k 15.00
Altria (MO) 1.8 $12M 322k 37.43
BP (BP) 1.8 $12M 246k 48.10
Rait Financial Trust 1.8 $12M 1.4M 8.49
Six Flags Entertainment (SIX) 1.8 $12M 291k 40.15
Navios Maritime Partners 1.8 $12M 596k 19.49
Hercules Technology Growth Capital (HTGC) 1.7 $11M 799k 14.07
Senior Housing Properties Trust 1.7 $11M 489k 22.47
Alerian Mlp Etf 1.7 $11M 620k 17.66
Reynolds American 1.6 $11M 199k 53.42
Ares Capital Corporation (ARCC) 1.6 $11M 595k 17.62
Teekay Offshore Partners 1.6 $10M 314k 32.72
Medical Properties Trust (MPW) 1.6 $10M 797k 12.79
Golub Capital BDC (GBDC) 1.6 $10M 573k 17.84
General Electric Company 1.5 $10M 386k 25.89
Seadrill 1.4 $9.3M 266k 35.16
Enbridge Energy Management 1.4 $9.2M 332k 27.71
People's United Financial 1.2 $8.1M 546k 14.87
Intel Corporation (INTC) 1.2 $8.1M 315k 25.81
Cardinal Health (CAH) 1.1 $7.0M 100k 69.98
Wal-Mart Stores (WMT) 1.0 $6.8M 89k 76.43
American International (AIG) 1.0 $6.6M 133k 50.01
Vodafone Group New Adr F (VOD) 1.0 $6.5M 177k 36.81
Williams Companies (WMB) 1.0 $6.5M 160k 40.58
SYSCO Corporation (SYY) 0.9 $6.2M 170k 36.13
BP Prudhoe Bay Royalty Trust (BPT) 0.9 $6.1M 73k 84.44
Energy Transfer Equity (ET) 0.9 $6.0M 129k 46.75
Google 0.9 $6.0M 5.3k 1114.48
Dana Holding Corporation (DAN) 0.9 $6.0M 257k 23.27
Dow Chemical Company 0.9 $5.9M 121k 48.59
BreitBurn Energy Partners 0.9 $5.8M 290k 19.97
General Motors Company (GM) 0.9 $5.8M 168k 34.42
Owens Corning (OC) 0.9 $5.7M 132k 43.17
JPMorgan Chase & Co. (JPM) 0.9 $5.7M 94k 60.71
Kinder Morgan Management 0.9 $5.7M 79k 71.67
C.R. Bard 0.9 $5.6M 38k 147.98
Directv 0.8 $5.6M 73k 76.42
Dryships Inc. note 5.000%12/0 0.8 $5.3M 5.4M 0.99
Pepco Holdings 0.8 $5.3M 260k 20.48
New Mountain Finance Corp (NMFC) 0.7 $4.8M 331k 14.55
Emerge Energy Svcs 0.7 $4.7M 76k 62.21
Walgreen Company 0.7 $4.7M 71k 66.03
Oracle Corporation (ORCL) 0.7 $4.7M 114k 40.91
Huntsman Corporation (HUN) 0.7 $4.6M 190k 24.42
Kinder Morgan (KMI) 0.7 $4.7M 144k 32.49
Martin Midstream Partners (MMLP) 0.7 $4.6M 107k 43.05
NCR Corporation (VYX) 0.7 $4.4M 121k 36.55
Citigroup (C) 0.7 $4.4M 92k 47.59
Axiall 0.7 $4.2M 94k 44.92
Energy Transfer Partners 0.6 $4.2M 78k 53.79
Qualcomm (QCOM) 0.6 $4.1M 52k 78.86
Royal Caribbean Cruises (RCL) 0.6 $4.0M 74k 54.56
Verizon Communications (VZ) 0.6 $4.0M 84k 47.57
Valero Energy Corporation (VLO) 0.6 $3.9M 74k 53.10
Lincoln National Corporation (LNC) 0.6 $3.9M 77k 50.67
eBay (EBAY) 0.6 $3.9M 70k 55.24
International Business Machines (IBM) 0.6 $3.9M 20k 192.50
Carnival Corporation (CCL) 0.6 $3.7M 98k 37.86
Hanesbrands (HBI) 0.6 $3.7M 49k 76.49
United Technologies Corporation 0.6 $3.7M 32k 116.86
Laboratory Corp. of America Holdings (LH) 0.5 $3.6M 36k 98.21
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.5M 88k 39.79
Nasdaq Omx (NDAQ) 0.5 $3.4M 93k 36.94
Raytheon Company 0.5 $3.3M 34k 98.80
StoneMor Partners 0.5 $3.4M 133k 25.15
Flextronics International Ltd Com Stk (FLEX) 0.5 $3.3M 360k 9.24
Williams Partners 0.5 $3.3M 66k 50.93
Xerox Corporation 0.5 $3.3M 290k 11.30
Lowe's Companies (LOW) 0.5 $3.2M 66k 48.89
Cedar Fair (FUN) 0.5 $3.2M 63k 50.93
Pimco Income Strategy Fund II (PFN) 0.5 $3.1M 301k 10.40
Enbridge Energy Partners 0.5 $3.1M 112k 27.41
Masco Corporation (MAS) 0.5 $3.0M 137k 22.21
WellPoint 0.5 $2.9M 29k 99.54
Actavis 0.5 $2.9M 14k 205.86
NVR (NVR) 0.4 $2.9M 2.5k 1147.05
Ameriprise Financial (AMP) 0.4 $2.8M 26k 110.08
Potash Corp. Of Saskatchewan I 0.4 $2.8M 76k 36.22
Apple (AAPL) 0.4 $2.8M 5.2k 536.83
Bristow 0.4 $2.7M 36k 75.52
Ford Motor Company (F) 0.4 $2.6M 169k 15.60
Eaton (ETN) 0.4 $2.6M 35k 75.12
Owens-Illinois 0.4 $2.6M 76k 33.83
Avnet (AVT) 0.4 $2.5M 53k 46.53
Niska Gas Storage Partners 0.4 $2.4M 167k 14.52
State Street Corporation (STT) 0.3 $2.2M 32k 69.55
Cinemark Holdings (CNK) 0.3 $2.1M 74k 29.00
National-Oilwell Var 0.3 $2.1M 27k 77.86
Quest Diagnostics Incorporated (DGX) 0.3 $2.0M 34k 57.93
CVS Caremark Corporation (CVS) 0.3 $1.8M 24k 74.84
Regency Energy Partners 0.3 $1.8M 67k 27.22
Bankunited (BKU) 0.3 $1.9M 53k 34.78
General Dynamics Corporation (GD) 0.3 $1.7M 16k 108.90
PennantPark Investment (PNNT) 0.3 $1.7M 157k 11.05
American Airls (AAL) 0.3 $1.7M 47k 36.61
Hartford Financial Services (HIG) 0.2 $1.6M 46k 35.27
Arrow Electronics (ARW) 0.2 $1.6M 28k 59.37
USG Corporation 0.2 $1.6M 49k 32.72
Visa (V) 0.2 $1.6M 7.6k 215.91
Scorpio Tankers 0.2 $1.7M 166k 9.97
Vanguard Large-Cap ETF (VV) 0.2 $1.5M 18k 86.02
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 13k 113.56
Industries N shs - a - (LYB) 0.2 $1.5M 17k 88.94
MGIC Investment (MTG) 0.2 $1.4M 168k 8.52
Chevron Corporation (CVX) 0.2 $1.4M 12k 118.93
EMC Corporation 0.2 $1.4M 52k 27.42
Hertz Global Holdings 0.2 $1.4M 54k 26.65
Apollo Invt Corp note 5.750% 1/1 0.2 $1.4M 1.4M 1.06
Ensco Plc Shs Class A 0.2 $1.5M 28k 52.78
Diamond Offshore Drilling 0.2 $1.4M 29k 48.75
Goldman Sachs (GS) 0.2 $1.3M 8.0k 163.89
Johnson & Johnson (JNJ) 0.2 $1.3M 13k 98.24
McKesson Corporation (MCK) 0.2 $1.3M 7.6k 176.53
Denbury Resources 0.2 $1.3M 78k 16.40
Weatherford International Lt reg 0.2 $1.3M 76k 17.35
Francescas Hldgs Corp 0.2 $1.3M 72k 18.14
Omnicare 0.2 $1.2M 20k 59.68
Vistaprint N V 0.2 $1.2M 25k 49.23
Aircastle 0.2 $1.2M 63k 19.38
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 11k 112.91
Blackhawk Network Hldgs Inc cl a 0.2 $1.3M 52k 24.38
Trex Company (TREX) 0.2 $1.2M 16k 73.13
Central Garden & Pet (CENT) 0.2 $1.2M 144k 8.13
Everbank Finl 0.2 $1.2M 59k 19.73
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $1.1M 1.1M 1.02
American Axle & Manufact. Holdings (AXL) 0.2 $1.1M 58k 18.51
Sodastream International 0.1 $996k 23k 44.12
HSBC Holdings (HSBC) 0.1 $867k 17k 50.85
Vanguard European ETF (VGK) 0.1 $850k 14k 58.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $525k 8.2k 63.89
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $514k 485k 1.06
Vanguard Emerging Markets ETF (VWO) 0.1 $457k 11k 40.61
Intelsat Sa 0.1 $473k 25k 18.73
Mattel (MAT) 0.1 $416k 10k 40.09
Retailmenot 0.1 $416k 13k 32.00
Golar Lng (GLNG) 0.0 $217k 5.2k 41.68
SPDR S&P Homebuilders (XHB) 0.0 $206k 6.3k 32.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $218k 5.7k 38.57
Hersha Hospitality Trust 0.0 $72k 12k 5.81