Advisors Capital Management

Advisors Capital Management as of June 30, 2014

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 154 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 2.8 $21M 373k 55.56
BGC Partners 2.5 $19M 2.5M 7.44
At&t (T) 2.1 $16M 437k 35.36
Fifth Street Finance 2.1 $16M 1.6M 9.83
Hercules Technology Growth Capital (HTGC) 2.0 $15M 936k 16.16
Hospitality Properties Trust 1.9 $14M 470k 30.40
Altria (MO) 1.9 $14M 338k 41.94
Six Flags Entertainment (SIX) 1.9 $14M 322k 42.55
Reynolds American 1.7 $13M 210k 60.35
Navios Maritime Partners 1.7 $13M 647k 19.44
Rait Financial Trust 1.7 $13M 1.5M 8.27
Teekay Offshore Partners 1.6 $12M 328k 36.10
Senior Housing Properties Trust 1.6 $12M 481k 24.29
Enbridge Energy Management 1.6 $12M 327k 35.25
Ares Capital Corporation (ARCC) 1.6 $12M 649k 17.86
Fly Leasing 1.5 $11M 790k 14.49
Alerian Mlp Etf 1.5 $11M 594k 19.00
Seadrill 1.5 $11M 276k 39.95
Just Energy Group 1.5 $11M 1.9M 5.76
General Electric Company 1.4 $10M 396k 26.28
Intel Corporation (INTC) 1.4 $10M 326k 30.90
Golub Capital BDC (GBDC) 1.4 $10M 571k 17.70
Williams Companies (WMB) 1.3 $9.7M 167k 58.21
Capital Product 1.3 $9.7M 852k 11.42
People's United Financial 1.2 $8.7M 571k 15.17
Dryships Inc. note 5.000%12/0 1.1 $7.9M 8.0M 0.99
American International (AIG) 1.1 $7.8M 143k 54.58
Medical Properties Trust (MPW) 1.0 $7.7M 579k 13.24
Home Loan Servicing Solution ord 1.0 $7.6M 334k 22.73
Energy Transfer Equity (ET) 1.0 $7.3M 124k 58.94
Wal-Mart Stores (WMT) 1.0 $7.3M 97k 75.07
Cardinal Health (CAH) 1.0 $7.2M 105k 68.56
BP Prudhoe Bay Royalty Trust (BPT) 1.0 $7.3M 73k 98.94
Emerge Energy Svcs 1.0 $7.2M 68k 105.80
SYSCO Corporation (SYY) 1.0 $7.1M 190k 37.45
Ship Finance Intl 0.9 $6.9M 371k 18.59
General Motors Company (GM) 0.9 $6.9M 189k 36.30
Kinder Morgan Management 0.9 $6.7M 84k 78.93
Dow Chemical Company 0.9 $6.6M 127k 51.46
BreitBurn Energy Partners 0.9 $6.6M 298k 22.12
Directv 0.9 $6.5M 77k 85.01
Kinder Morgan (KMI) 0.9 $6.4M 176k 36.26
Blackstone Mtg Tr (BXMT) 0.9 $6.4M 221k 29.00
Vodafone Group New Adr F (VOD) 0.8 $6.3M 189k 33.39
C.R. Bard 0.8 $6.0M 42k 143.01
Cinemark Holdings (CNK) 0.8 $6.0M 171k 35.36
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 103k 57.62
New Mountain Finance Corp (NMFC) 0.8 $5.9M 395k 14.86
Express Scripts Holding 0.8 $5.6M 81k 69.33
Owens Corning (OC) 0.7 $5.5M 143k 38.68
Lincoln National Corporation (LNC) 0.7 $5.4M 104k 51.44
Walgreen Company 0.7 $5.4M 72k 74.13
Huntsman Corporation (HUN) 0.7 $5.4M 192k 28.10
Hanesbrands (HBI) 0.7 $5.0M 51k 98.44
Constellium Holdco B V cl a 0.7 $5.0M 157k 32.06
Energy Transfer Partners 0.7 $4.8M 83k 57.98
NCR Corporation (VYX) 0.6 $4.7M 134k 35.09
Citigroup (C) 0.6 $4.8M 101k 47.10
Axiall 0.6 $4.8M 101k 47.27
Nasdaq Omx (NDAQ) 0.6 $4.6M 120k 38.62
Martin Midstream Partners (MMLP) 0.6 $4.6M 112k 41.18
International Business Machines (IBM) 0.6 $4.5M 25k 181.25
Qualcomm (QCOM) 0.6 $4.5M 56k 79.20
Flextronics International Ltd Com Stk (FLEX) 0.6 $4.2M 381k 11.07
Enbridge Energy Partners 0.6 $4.2M 115k 36.93
Oracle Corporation (ORCL) 0.6 $4.2M 103k 40.53
Macquarie Infrastructure Company 0.6 $4.2M 67k 62.37
Potash Corp. Of Saskatchewan I 0.6 $4.1M 108k 37.96
BP (BP) 0.5 $4.0M 76k 52.75
Royal Caribbean Cruises (RCL) 0.5 $4.0M 72k 55.61
Verizon Communications (VZ) 0.5 $4.0M 82k 48.93
eBay (EBAY) 0.5 $4.0M 79k 50.06
Williams Partners 0.5 $3.9M 72k 54.29
Actavis 0.5 $4.0M 18k 223.05
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.8M 95k 40.06
Xerox Corporation 0.5 $3.7M 298k 12.44
Google Inc Class C 0.5 $3.7M 6.4k 575.29
Apple (AAPL) 0.5 $3.7M 39k 92.92
Halliburton Company (HAL) 0.5 $3.5M 49k 71.01
PennantPark Investment (PNNT) 0.5 $3.5M 306k 11.46
Masco Corporation (MAS) 0.5 $3.4M 154k 22.20
WellPoint 0.5 $3.4M 32k 107.61
Owens-Illinois 0.5 $3.4M 99k 34.64
StoneMor Partners 0.5 $3.4M 140k 24.23
Carnival Corporation (CCL) 0.5 $3.3M 89k 37.65
Bristow 0.5 $3.3M 41k 80.63
Valero Energy Corporation (VLO) 0.4 $3.2M 65k 50.10
Lowe's Companies (LOW) 0.4 $3.3M 68k 47.99
Dana Holding Corporation (DAN) 0.4 $3.2M 133k 24.42
Cedar Fair (FUN) 0.4 $3.2M 61k 52.90
Google 0.4 $3.1M 5.3k 584.73
Ford Motor Company (F) 0.4 $3.0M 177k 17.24
NVR (NVR) 0.4 $3.0M 2.6k 1150.49
American Airls (AAL) 0.4 $3.0M 70k 42.97
Raytheon Company 0.4 $2.9M 32k 92.26
Eaton (ETN) 0.4 $3.0M 38k 77.18
HSBC Holdings (HSBC) 0.4 $2.9M 57k 50.80
Ameriprise Financial (AMP) 0.4 $2.8M 23k 120.01
Avnet (AVT) 0.3 $2.5M 55k 44.31
State Street Corporation (STT) 0.3 $2.3M 34k 67.27
USG Corporation 0.3 $2.2M 74k 30.13
Regency Energy Partners 0.3 $2.1M 66k 32.21
Quest Diagnostics Incorporated (DGX) 0.3 $2.1M 36k 58.69
USD.001 Atlas Energy Lp ltd part 0.3 $2.1M 46k 44.87
Denbury Resources 0.3 $2.0M 109k 18.46
CVS Caremark Corporation (CVS) 0.3 $1.9M 26k 75.38
General Dynamics Corporation (GD) 0.3 $1.9M 16k 116.53
Scorpio Tankers 0.2 $1.9M 183k 10.17
Blackhawk Network Hldgs Inc cl a 0.2 $1.8M 65k 28.22
Hartford Financial Services (HIG) 0.2 $1.8M 49k 35.82
MGIC Investment (MTG) 0.2 $1.7M 181k 9.24
Visa (V) 0.2 $1.7M 7.9k 210.70
Arrow Electronics (ARW) 0.2 $1.6M 27k 60.41
Hertz Global Holdings 0.2 $1.6M 58k 28.02
Trex Company (TREX) 0.2 $1.6M 55k 28.83
Vanguard Large-Cap ETF (VV) 0.2 $1.6M 17k 90.00
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 13k 118.70
Industries N shs - a - (LYB) 0.2 $1.6M 16k 97.67
Bankunited (BKU) 0.2 $1.6M 47k 33.49
Everbank Finl 0.2 $1.5M 76k 20.17
Weatherford Intl Plc ord 0.2 $1.6M 68k 23.00
Golar Lng (GLNG) 0.2 $1.5M 25k 60.10
Xpo Logistics Inc equity (XPO) 0.2 $1.5M 52k 28.61
Apollo Invt Corp note 5.750% 1/1 0.2 $1.4M 1.4M 1.06
Goldman Sachs (GS) 0.2 $1.4M 8.4k 167.44
Omnicare 0.2 $1.4M 22k 66.58
McKesson Corporation (MCK) 0.2 $1.4M 7.3k 186.27
Atlas Pipeline Partners 0.2 $1.4M 40k 34.41
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 11k 117.10
United Technologies Corporation 0.2 $1.2M 10k 115.45
Prospect Capital Corp note 0.2 $1.2M 1.2M 1.04
Now (DNOW) 0.2 $1.2M 33k 36.21
American Axle & Manufact. Holdings (AXL) 0.1 $1.1M 58k 18.90
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $1.0M 997k 1.02
Johnson & Johnson (JNJ) 0.1 $930k 8.9k 104.56
National-Oilwell Var 0.1 $910k 11k 82.37
Retailmenot 0.1 $859k 32k 26.62
El Paso Pipeline Partners 0.1 $792k 22k 36.25
Vanguard European ETF (VGK) 0.1 $818k 14k 59.97
Sodastream International 0.1 $779k 23k 33.61
Intelsat Sa 0.1 $744k 40k 18.84
Chevron Corporation (CVX) 0.1 $561k 4.3k 130.53
Mattel (MAT) 0.1 $572k 15k 38.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $567k 8.4k 67.86
Vanguard Emerging Markets ETF (VWO) 0.1 $490k 11k 43.13
Unknown 0.1 $494k 7.5k 65.60
Exxon Mobil Corporation (XOM) 0.1 $431k 4.3k 100.77
Aircastle 0.1 $341k 19k 17.79
Amazon (AMZN) 0.0 $312k 960.00 325.00
Brookfield Infrastructure Part (BIP) 0.0 $256k 6.1k 41.80
SPDR S&P Homebuilders (XHB) 0.0 $202k 6.2k 32.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $208k 5.2k 39.95
Central Garden & Pet (CENT) 0.0 $126k 14k 9.13
Hersha Hospitality Trust 0.0 $72k 11k 6.67