Advisors Capital Management

Advisors Capital Management as of March 31, 2012

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 177 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Communities (SUI) 2.2 $5.6M 129k 43.33
Pimco Income Strategy Fund II (PFN) 2.1 $5.2M 507k 10.16
Altria (MO) 2.0 $4.9M 159k 30.87
BGC Partners 1.8 $4.4M 601k 7.41
Hospitality Properties Trust 1.7 $4.3M 163k 26.47
Consolidated Communications Holdings (CNSL) 1.7 $4.2M 216k 19.63
Medical Properties Trust (MPW) 1.6 $4.0M 428k 9.28
Teekay Offshore Partners 1.6 $3.9M 134k 28.91
Alerian Mlp Etf 1.6 $3.9M 234k 16.64
Navios Maritime Partners 1.5 $3.7M 220k 16.67
Reynolds American 1.4 $3.5M 85k 41.44
American Capital Agency 1.4 $3.5M 118k 29.54
FirstEnergy (FE) 1.3 $3.4M 74k 45.59
Tortoise Energy Infrastructure 1.3 $3.3M 80k 41.22
Google 1.3 $3.2M 5.0k 641.18
General Electric Company 1.2 $3.1M 154k 20.07
General Mtrs Co jr pfd cnv srb 1.2 $3.0M 71k 41.85
Pepco Holdings 1.2 $3.0M 157k 18.89
Hersha Hospitality Trust 1.2 $2.9M 537k 5.46
Vodafone 1.1 $2.9M 104k 27.67
Senior Housing Properties Trust 1.1 $2.8M 129k 22.05
Energy Transfer Equity (ET) 1.1 $2.7M 68k 40.30
Kohl's Corporation (KSS) 1.1 $2.7M 53k 50.04
Fifth Street Finance 1.0 $2.6M 266k 9.76
Penske Automotive (PAG) 1.0 $2.6M 106k 24.63
Kinder Morgan Management 1.0 $2.6M 35k 74.63
ConocoPhillips (COP) 1.0 $2.6M 34k 76.02
B&G Foods (BGS) 1.0 $2.6M 114k 22.51
Invesco Mortgage Capital 0.9 $2.4M 135k 17.65
Wal-Mart Stores (WMT) 0.9 $2.4M 38k 61.21
Apple (AAPL) 0.9 $2.3M 3.9k 599.48
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 49k 45.97
Teva Pharmaceutical Industries (TEVA) 0.9 $2.2M 49k 45.05
Caterpillar (CAT) 0.9 $2.2M 20k 106.54
Ashford Hospitality Trust 0.8 $2.1M 235k 9.01
Cardinal Health (CAH) 0.8 $2.1M 48k 43.11
International Business Machines (IBM) 0.8 $2.1M 9.9k 208.68
Aircastle 0.8 $2.1M 169k 12.24
United Technologies Corporation 0.8 $2.0M 24k 82.92
SYSCO Corporation (SYY) 0.8 $2.0M 66k 29.86
McDonald's Corporation (MCD) 0.8 $1.9M 19k 98.12
Frontier Communications 0.8 $1.9M 460k 4.17
Raytheon Company 0.8 $1.9M 35k 52.79
NYSE Euronext 0.7 $1.8M 61k 30.00
Dow Chemical Company 0.7 $1.8M 53k 34.64
Regal Entertainment 0.7 $1.8M 135k 13.60
Enbridge Energy Management 0.7 $1.8M 57k 31.84
Regency Energy Partners 0.7 $1.8M 74k 24.59
Trex Inc note 6.000% 7/0 0.7 $1.8M 1.2M 1.47
Verizon Communications (VZ) 0.7 $1.8M 47k 38.23
Ares Capital Corporation (ARCC) 0.7 $1.8M 109k 16.35
Taiwan Semiconductor Mfg (TSM) 0.7 $1.8M 115k 15.28
Ingersoll-rand Co Ltd-cl A 0.7 $1.7M 42k 41.34
At&t (T) 0.7 $1.7M 55k 31.22
Becton, Dickinson and (BDX) 0.7 $1.7M 22k 77.65
Anworth Mortgage Asset Corporation 0.7 $1.7M 263k 6.58
Nucor Corporation (NUE) 0.7 $1.7M 40k 42.95
Magna Intl Inc cl a (MGA) 0.7 $1.7M 36k 47.75
Prologis note 3.250% 3/1 0.7 $1.7M 1.5M 1.13
Paychex (PAYX) 0.7 $1.7M 54k 30.98
Royal Caribbean Cruises (RCL) 0.7 $1.6M 56k 29.42
WellPoint 0.6 $1.6M 22k 73.81
Baidu (BIDU) 0.6 $1.6M 11k 145.80
Visa (V) 0.6 $1.6M 13k 117.99
Valero Energy Corporation (VLO) 0.6 $1.6M 61k 25.77
State Street Corporation (STT) 0.6 $1.5M 33k 45.50
Crown Holdings (CCK) 0.6 $1.5M 40k 36.83
LSI Corporation 0.6 $1.4M 166k 8.68
Ameriprise Financial (AMP) 0.6 $1.4M 25k 57.14
Arrow Electronics (ARW) 0.6 $1.4M 33k 41.96
Avnet (AVT) 0.6 $1.4M 38k 36.40
Claymore/AlphaShares China Small Cap ETF 0.6 $1.4M 65k 21.57
Owens Corning (OC) 0.6 $1.4M 39k 36.03
Home Depot (HD) 0.6 $1.4M 27k 50.29
Honeywell International (HON) 0.6 $1.4M 23k 61.05
Dryships Inc. note 5.000%12/0 0.5 $1.3M 1.6M 0.85
Gilead Sciences (GILD) 0.5 $1.3M 27k 48.85
Abb (ABBNY) 0.5 $1.3M 64k 20.41
Nasdaq Omx (NDAQ) 0.5 $1.3M 49k 25.90
Masco Corporation (MAS) 0.5 $1.3M 94k 13.37
Leggett & Platt (LEG) 0.5 $1.2M 54k 23.02
Fifth Third Ban (FITB) 0.5 $1.2M 85k 14.05
Lexington Realty Trust (LXP) 0.5 $1.2M 134k 8.99
Ford Motor Company (F) 0.5 $1.2M 94k 12.48
Enbridge Energy Partners 0.5 $1.2M 38k 30.96
Dresser-Rand 0.5 $1.1M 25k 46.40
Xerox Corporation 0.5 $1.1M 139k 8.08
Trex Company (TREX) 0.5 $1.1M 35k 32.07
Celestica (CLS) 0.4 $1.1M 116k 9.57
PPL Corporation (PPL) 0.4 $1.1M 39k 28.27
Cedar Fair (FUN) 0.4 $1.1M 37k 29.60
SCANA Corporation 0.4 $1.1M 23k 45.61
Helen Of Troy (HELE) 0.4 $1.0M 31k 34.01
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.1M 147k 7.22
Lincoln National Corporation (LNC) 0.4 $998k 38k 26.35
Exxon Mobil Corporation (XOM) 0.4 $995k 12k 86.76
Eaton Corporation 0.4 $1.0M 20k 49.82
Weyerhaeuser Company (WY) 0.4 $1.0M 46k 21.92
General Dynamics Corporation (GD) 0.4 $1.0M 14k 73.35
Chesapeake Energy Corporation 0.4 $1.0M 44k 23.18
McCormick & Company, Incorporated (MKC) 0.4 $1.0M 19k 54.45
Cliffs Natural Resources 0.4 $970k 14k 69.23
Boardwalk Pipeline Partners 0.4 $967k 37k 26.46
Cme (CME) 0.4 $961k 3.3k 289.23
MasterCard Incorporated (MA) 0.4 $950k 2.3k 420.35
Laboratory Corp. of America Holdings (LH) 0.4 $932k 10k 91.55
Cohen & Steers Quality Income Realty (RQI) 0.4 $893k 91k 9.82
Mednax (MD) 0.3 $887k 12k 74.36
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $875k 1.1M 0.77
Chevron Corporation (CVX) 0.3 $821k 7.7k 107.21
Baxter International (BAX) 0.3 $798k 13k 59.79
TRW Automotive Holdings 0.3 $805k 17k 46.46
Associated Estates Realty Corporation 0.3 $800k 49k 16.34
iShares Russell 2000 Value Index (IWN) 0.3 $814k 11k 72.99
Xylem (XYL) 0.3 $793k 29k 27.75
America Movil Sab De Cv spon adr l 0.3 $782k 32k 24.83
Petroleo Brasileiro SA (PBR) 0.3 $781k 29k 26.56
NVR (NVR) 0.3 $769k 1.1k 726.16
Iconix Brand 0.3 $787k 45k 17.38
J.M. Smucker Company (SJM) 0.3 $716k 8.8k 81.32
Wabash National Corporation (WNC) 0.3 $717k 69k 10.36
Citigroup (C) 0.3 $735k 20k 36.57
Suntrust Banks Inc $1.00 Par Cmn 0.3 $702k 29k 24.19
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $691k 727k 0.95
Whiting Petroleum Corporation 0.3 $679k 13k 54.32
Magellan Midstream Partners 0.3 $685k 9.5k 72.30
McKesson Corporation (MCK) 0.3 $659k 7.5k 87.81
USG Corporation 0.3 $649k 38k 17.21
Goldman Sachs (GS) 0.2 $628k 5.1k 124.34
C.R. Bard 0.2 $623k 6.3k 98.76
Prudential Financial (PRU) 0.2 $636k 10k 63.37
Martin Midstream Partners (MMLP) 0.2 $621k 18k 33.80
Diamond Offshore Drilling 0.2 $613k 9.2k 66.72
Transocean (RIG) 0.2 $609k 11k 54.74
InterDigital (IDCC) 0.2 $585k 17k 34.86
Lazard Ltd-cl A shs a 0.2 $561k 20k 28.55
Nabors Industries 0.2 $559k 32k 17.50
Pepsi (PEP) 0.2 $524k 7.9k 66.33
American Axle & Manufact. Holdings (AXL) 0.2 $514k 44k 11.71
Vanguard Emerging Markets ETF (VWO) 0.2 $520k 12k 43.45
Note 3.50 0.2 $538k 460k 1.17
BreitBurn Energy Partners 0.2 $503k 26k 19.13
Hanesbrands (HBI) 0.2 $468k 16k 29.53
Capital Product 0.2 $486k 60k 8.11
Vanguard Large-Cap ETF (VV) 0.2 $484k 7.5k 64.48
Johnson & Johnson (JNJ) 0.2 $454k 6.9k 65.95
Titan International (TWI) 0.2 $451k 19k 23.65
Huntsman Corporation (HUN) 0.2 $460k 33k 14.02
Royce Fund Low Price Stock Svc mf 0.2 $453k 28k 15.97
National-Oilwell Var 0.2 $417k 5.3k 79.43
Energy Transfer Partners 0.2 $430k 9.2k 46.87
Prospect Capital Corporation (PSEC) 0.2 $436k 40k 10.99
Macquarie Infrastructure Company 0.2 $407k 12k 33.02
Buffalo Fds Mid Cap Fund 0.1 $383k 21k 17.95
Provident New York Ban 0.1 $353k 42k 8.47
AECOM Technology Corporation (ACM) 0.1 $340k 15k 22.40
UnitedHealth (UNH) 0.1 $315k 5.4k 58.88
Beacon Roofing Supply (BECN) 0.1 $324k 13k 25.77
Pimco Total Return Fund - D 0.1 $328k 30k 11.08
SPDR KBW Regional Banking (KRE) 0.1 $310k 11k 28.43
Consumer Discretionary SPDR (XLY) 0.1 $303k 6.7k 45.10
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $297k 7.1k 41.81
Selected American Shrs Fund (SLASX) 0.1 $297k 6.8k 43.84
ArcelorMittal 0.1 $283k 15k 19.12
PowerShares Fin. Preferred Port. 0.1 $268k 15k 17.90
Ssga Tuckerman Active Reit Equ mf 0.1 $274k 22k 12.58
Hess (HES) 0.1 $258k 4.4k 58.97
WisdomTree India Earnings Fund (EPI) 0.1 $258k 13k 19.26
Matthews China Fund 0.1 $244k 10k 23.47
Prologis Inc note 3.250% 3/1 0.1 $260k 230k 1.13
Market Vectors Brazil Small Cap ETF 0.1 $235k 5.3k 43.98
Enterprise Products Partners (EPD) 0.1 $212k 4.2k 50.50
Janus Contrarian Fund mf 0.1 $177k 13k 14.19
FelCor Lodging Trust Incorporated 0.1 $153k 43k 3.60
Mf Global Hldgs Ltd note 1.875% 2/0 0.1 $135k 385k 0.35
Exelis 0.1 $126k 10k 12.48
Alterra Power Corp cs 0.0 $18k 31k 0.59