ADVISORS CAPITAL MANAGEMENT, LLC Information

10 WILSEY SQUARE SUITE 200, RIDGEWOOD, New Jersey, 07450, (201) 986-1900

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 16
Increased Positions 118
Decreased Positions 46
Positions with Activity 164
Sold Out Positions 11
Total Mkt Value (in $ millions) 851

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.38%
Conglomerates 1.3%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.88%
Energy 8%
Financial 25.61%
Healthcare 4.09%
Services 23.65%
Technology 7.49%
Transportation 6.65%
Utilities 6.28%

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 25,373 1,539 6.46 455,197
AT&T INC COM 24,796 1,506 6.47 713,753
BGC PARTNERS INC CL A 24,383 -1,663 (6.38) 2,475,464
KINDER MORGAN INC DEL COM 21,496 1,532 7.67 620,556
REYNOLDS AMERICAN INC COM 20,622 364 1.80 240,378
ALTRIA GROUP INC COM 20,434 124 .61 375,768
SIX FLAGS ENTMT CORP NEW COM 19,092 577 3.12 409,344
MACQUARIE INFRASTRUCTURE CORP COM 18,352 520 2.91 216,087
HOSPITALITY PPTYS TR COM SH BEN INT 14,757 335 2.32 538,174
JUST ENERGY GROUP INC COM 14,752 1,263 9.36 2,747,093
FIFTH STREET FINANCE CORP COM 14,573 2,515 20.86 2,331,732
ARES CAP CORP COM 13,957 1,086 8.44 867,421
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 13,357 711 5.63 421,350
HERCULES TECH GROWTH CAP INC COM 11,980 88 .74 1,071,576
GENERAL ELECTRIC CO COM 11,555 654 6 442,704
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,520 1,455 14.46 304,935
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 11,135 335 3.10 1,384,995
RAIT FINANCIAL TRUST COM NEW 11,023 723 7.02 2,103,549
WILLIAMS COS INC DEL COM 11,000 600 5.77 209,609
AMERICAN INTL GROUP INC COM NEW 10,678 519 5.10 166,539


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