ADVISORS CAPITAL MANAGEMENT, LLC Information

WEST 115 CENTURY ROAD, PARAMUS, New Jersey, 07652, (201) 986-1900

Report Date: 03/31/2013

Position Statistics:

Total Positions 170
New Positions 16
Increased Positions 129
Decreased Positions 41
Positions with Activity 170
Sold Out Positions 15
Total Mkt Value
(in $ millions)
387

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 4.47%
Energy 12.15%
Financial 22.68%
Healthcare 3.65%
Services 26.85%
Technology 6.84%
Transportation 4.61%
Utilities 6.36%

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

170 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MEDICAL PPTYS TRUST INC COM 11,048 1,410 14.63 632,768
PIMCO INCOME STRATEGY FUND II COM 9,663 2,031 26.62 834,440
SUN CMNTYS INC COM 8,974 1,591 21.55 159,910
HOSPITALITY PPTYS TR COM SH BEN INT 8,682 1,868 27.42 280,141
BGC PARTNERS INC CL A 8,538 2,950 52.80 1,505,817
REGAL ENTMT GROUP CL A 8,151 2,196 36.88 441,771
ALTRIA GROUP INC COM 7,563 1,276 20.31 201,998
SENIOR HSG PPTYS TR SH BEN INT 7,493 1,685 29.00 255,032
VODAFONE GROUP PLC NEW SPONS ADR NEW 7,296 2,638 56.63 241,335
GENERAL MTRS CO JR PFD CNV SRB 6,799 1,591 30.55 139,671
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 6,459 1,595 32.80 197,097
ALPS ETF TR ALERIAN MLP 6,444 1,108 20.77 362,003
FIFTH STREET FINANCE CORP COM 6,242 3,057 96.01 574,228
AIRCASTLE LTD COM 5,837 1,623 38.51 370,576
PEPCO HOLDINGS INC COM 5,827 1,293 28.53 264,260
SEADRILL LIMITED SHS 5,818 1,647 39.47 145,025
ARES CAP CORP COM 5,767 1,680 41.11 319,298
REYNOLDS AMERICAN INC COM 5,715 634 12.47 114,962
LEGGETT & PLATT INC COM 5,714 780 15.81 167,126
NAVIOS MARITIME PARTNERS L P UNIT LPI 5,463 829 17.89 367,604