Advisors Capital Management

Advisors Capital Management as of Dec. 31, 2013

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 156 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BGC Partners 2.4 $14M 2.4M 6.05
Fly Leasing 2.2 $13M 832k 16.07
Vodafone 2.1 $13M 321k 39.31
Hercules Technology Growth Capital (HTGC) 2.1 $12M 748k 16.40
Capital Product 2.0 $12M 1.1M 10.47
Just Energy Group 2.0 $12M 1.7M 7.16
At&t (T) 2.0 $12M 338k 35.16
Hospitality Properties Trust 2.0 $12M 432k 27.03
Altria (MO) 1.9 $11M 297k 38.39
Rait Financial Trust 1.9 $11M 1.3M 8.97
BP (BP) 1.9 $11M 227k 48.61
Golub Capital BDC (GBDC) 1.8 $11M 549k 19.11
Navios Maritime Partners 1.7 $10M 537k 19.12
Pimco Income Strategy Fund II (PFN) 1.7 $10M 1.0M 9.95
Seadrill 1.7 $9.8M 239k 41.08
General Electric Company 1.6 $9.8M 350k 28.03
Alerian Mlp Etf 1.6 $9.8M 549k 17.79
Senior Housing Properties Trust 1.6 $9.6M 430k 22.23
Medical Properties Trust (MPW) 1.6 $9.5M 774k 12.22
Ares Capital Corporation (ARCC) 1.6 $9.3M 521k 17.77
Teekay Offshore Partners 1.5 $9.1M 275k 33.09
Reynolds American 1.5 $9.0M 180k 49.99
People's United Financial 1.3 $7.8M 513k 15.12
Sun Communities (SUI) 1.3 $7.6M 179k 42.64
Pepco Holdings 1.3 $7.6M 395k 19.13
Fifth Street Finance 1.3 $7.5M 809k 9.25
Intel Corporation (INTC) 1.1 $6.8M 261k 25.95
Cardinal Health (CAH) 1.1 $6.5M 98k 66.81
MetLife (MET) 1.1 $6.3M 117k 53.92
Tortoise Energy Infrastructure 1.1 $6.3M 133k 47.67
Energy Transfer Equity (ET) 1.0 $6.0M 74k 81.73
Enbridge Energy Management 1.0 $5.9M 205k 28.68
Google 1.0 $5.8M 5.2k 1120.75
BreitBurn Energy Partners 1.0 $5.8M 286k 20.34
American International (AIG) 0.9 $5.4M 105k 51.05
BP Prudhoe Bay Royalty Trust (BPT) 0.9 $5.4M 67k 79.63
Wal-Mart Stores (WMT) 0.9 $5.2M 66k 78.68
Kinder Morgan Management 0.9 $5.2M 68k 75.65
Dow Chemical Company 0.8 $5.0M 112k 44.40
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 84k 58.47
Owens Corning (OC) 0.8 $4.8M 118k 40.72
Directv 0.8 $4.7M 68k 69.06
General Motors Company (GM) 0.8 $4.6M 113k 40.87
Huntsman Corporation (HUN) 0.8 $4.5M 181k 24.60
Martin Midstream Partners (MMLP) 0.8 $4.5M 104k 42.80
SYSCO Corporation (SYY) 0.7 $4.2M 118k 36.10
Energy Transfer Partners 0.7 $4.2M 74k 57.26
Ameriprise Financial (AMP) 0.7 $4.1M 36k 115.05
C.R. Bard 0.7 $4.1M 31k 133.93
Citigroup (C) 0.7 $4.0M 77k 52.11
Walgreen Company 0.7 $4.0M 70k 57.44
Axiall 0.6 $3.8M 80k 47.44
Lincoln National Corporation (LNC) 0.6 $3.8M 73k 51.63
Carnival Corporation (CCL) 0.6 $3.7M 93k 40.18
Dana Holding Corporation (DAN) 0.6 $3.7M 190k 19.62
Kinder Morgan (KMI) 0.6 $3.7M 104k 36.00
Valero Energy Corporation (VLO) 0.6 $3.6M 71k 50.39
Cedar Fair (FUN) 0.6 $3.6M 72k 49.59
United Technologies Corporation 0.6 $3.5M 31k 113.78
Niska Gas Storage Partners 0.6 $3.5M 236k 14.76
Nasdaq Omx (NDAQ) 0.6 $3.4M 86k 39.80
Xerox Corporation 0.6 $3.5M 285k 12.17
StoneMor Partners 0.6 $3.4M 134k 25.52
Royal Caribbean Cruises (RCL) 0.6 $3.3M 69k 47.42
Hanesbrands (HBI) 0.6 $3.3M 47k 70.27
Oracle Corporation (ORCL) 0.6 $3.2M 85k 38.26
Raytheon Company 0.5 $3.2M 35k 90.69
Lowe's Companies (LOW) 0.5 $3.2M 65k 49.55
NVR (NVR) 0.5 $3.2M 3.1k 1025.92
eBay (EBAY) 0.5 $3.1M 57k 54.86
Hersha Hospitality Trust 0.5 $3.0M 539k 5.57
Enbridge Energy Partners 0.5 $3.0M 101k 29.87
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.0M 81k 36.81
Masco Corporation (MAS) 0.5 $2.9M 127k 22.77
Ashford Hospitality Trust 0.5 $2.9M 354k 8.28
International Business Machines (IBM) 0.5 $2.8M 15k 187.59
LSI Corporation 0.5 $2.9M 260k 11.03
Apple (AAPL) 0.5 $2.7M 4.9k 561.12
General Dynamics Corporation (GD) 0.5 $2.7M 29k 95.55
Eaton (ETN) 0.5 $2.7M 36k 76.13
Laboratory Corp. of America Holdings (LH) 0.4 $2.6M 29k 91.37
Flextronics International Ltd Com Stk (FLEX) 0.4 $2.6M 334k 7.77
Boardwalk Pipeline Partners 0.4 $2.6M 103k 25.52
Qualcomm (QCOM) 0.4 $2.6M 35k 74.24
Emerge Energy Svcs 0.4 $2.6M 58k 44.32
WellPoint 0.4 $2.5M 27k 92.38
Ford Motor Company (F) 0.4 $2.5M 161k 15.43
Avnet (AVT) 0.4 $2.4M 54k 44.11
NCR Corporation (VYX) 0.4 $2.2M 65k 34.06
National-Oilwell Var 0.4 $2.1M 27k 79.51
State Street Corporation (STT) 0.3 $2.1M 28k 73.37
Annaly Cap Mgmt Inc note 5.000% 5/1 0.3 $2.0M 2.0M 1.01
Ensco Plc Shs Class A 0.3 $2.0M 35k 57.18
Scorpio Tankers 0.3 $1.8M 155k 11.79
Dryships Inc. note 5.000%12/0 0.3 $1.8M 1.8M 1.01
Regency Energy Partners 0.3 $1.8M 67k 26.26
Bankunited (BKU) 0.3 $1.8M 54k 32.92
Goldman Sachs (GS) 0.3 $1.7M 9.6k 177.32
Visa (V) 0.3 $1.7M 7.7k 222.72
Arrow Electronics (ARW) 0.3 $1.7M 30k 54.27
Hartford Financial Services (HIG) 0.3 $1.6M 45k 36.23
Owens-Illinois 0.3 $1.5M 43k 35.77
Apollo Invt Corp note 5.750% 1/1 0.3 $1.5M 1.4M 1.06
Potash Corp. Of Saskatchewan I 0.2 $1.5M 45k 32.95
Whiting Petroleum Corporation 0.2 $1.5M 24k 61.87
Hertz Global Holdings 0.2 $1.5M 53k 28.62
Bristow 0.2 $1.5M 20k 75.04
Vanguard Large-Cap ETF (VV) 0.2 $1.5M 17k 84.81
New Mountain Finance Corp (NMFC) 0.2 $1.5M 100k 15.04
Actavis 0.2 $1.5M 8.9k 167.99
Fifth Third Ban (FITB) 0.2 $1.4M 69k 21.03
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 13k 110.03
MGIC Investment (MTG) 0.2 $1.4M 163k 8.44
Chevron Corporation (CVX) 0.2 $1.4M 11k 124.89
McKesson Corporation (MCK) 0.2 $1.4M 8.4k 161.44
USG Corporation 0.2 $1.4M 48k 28.38
Vistaprint N V 0.2 $1.4M 24k 56.84
Jabil Circuit (JBL) 0.2 $1.4M 78k 17.44
Industries N shs - a - (LYB) 0.2 $1.4M 17k 80.30
Trex Company (TREX) 0.2 $1.3M 17k 79.55
Transocean (RIG) 0.2 $1.3M 25k 49.41
EMC Corporation 0.2 $1.2M 50k 25.15
Wabash National Corporation (WNC) 0.2 $1.2M 100k 12.35
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 23k 53.54
Diamond Offshore Drilling 0.2 $1.2M 21k 56.91
Johnson & Johnson (JNJ) 0.2 $1.2M 13k 91.56
Aircastle 0.2 $1.2M 61k 19.16
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 11k 109.91
Blackhawk Network Hldgs Inc cl a 0.2 $1.2M 47k 25.26
Ashford Hospitality Prime In 0.2 $1.2M 66k 18.20
Williams Companies (WMB) 0.2 $1.1M 29k 38.56
CVS Caremark Corporation (CVS) 0.2 $1.0M 14k 71.57
American Axle & Manufact. Holdings (AXL) 0.2 $999k 49k 20.45
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $1.0M 918k 1.13
Weatherford International Lt reg 0.2 $922k 60k 15.49
Williams Partners 0.1 $868k 17k 50.87
Everbank Finl 0.1 $862k 47k 18.34
Central Garden & Pet (CENT) 0.1 $816k 119k 6.87
Exxon Mobil Corporation (XOM) 0.1 $798k 7.9k 101.23
Denbury Resources 0.1 $801k 49k 16.42
Vanguard European ETF (VGK) 0.1 $754k 13k 58.79
Citigroup Perp Pfd 6.875% Call preferr 0.1 $732k 29k 25.35
Microsoft Corporation (MSFT) 0.1 $640k 17k 37.39
Francescas Hldgs Corp 0.1 $673k 37k 18.41
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $514k 485k 1.06
American Airls (AAL) 0.1 $521k 21k 25.26
Baxter International (BAX) 0.1 $485k 7.0k 69.58
Safeway 0.1 $454k 14k 32.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $503k 7.4k 68.06
Vanguard Emerging Markets ETF (VWO) 0.1 $432k 11k 41.15
Dresser-Rand 0.0 $208k 3.5k 59.74
SPDR S&P Homebuilders (XHB) 0.0 $215k 6.4k 33.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $222k 5.8k 38.02
Retailmenot 0.0 $252k 8.8k 28.80
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $127k 265k 0.48
American Intl Group 0.0 $0 67k 0.00