ADVISORS CAPITAL MANAGEMENT, LLC
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 |
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