ADVISORS CAPITAL MANAGEMENT, LLC Information

10 WILSEY SQUARE SUITE 200, RIDGEWOOD, New Jersey, 07450, (201) 447-3400

Report Date: 12/31/2014

Position Statistics

Total Positions 155
New Positions 6
Increased Positions 107
Decreased Positions 47
Positions with Activity 154
Sold Out Positions 7
Total Mkt Value (in $ millions) 828

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 2.2%
Conglomerates 1.55%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.24%
Energy 8.47%
Financial 26.9%
Healthcare 3.65%
Services 25.02%
Technology 6.97%
Transportation 6.6%
Utilities 6.17%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BGC PARTNERS INC CL A 24,988 174 .70 2,644,270
KINDER MORGAN INC DEL COM 24,247 3,159 14.98 576,342
METLIFE INC COM 21,777 1,155 5.60 427,586
SIX FLAGS ENTMT CORP NEW COM 19,178 1,635 9.32 396,978
ALTRIA GROUP INC COM 18,872 590 3.23 373,487
HOSPITALITY PPTYS TR COM SH BEN INT 17,541 788 4.71 525,961
AT&T INC COM 17,532 1,425 8.85 531,750
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 17,196 1,068 6.62 209,968
REYNOLDS AMERICAN INC COM 16,404 709 4.52 236,130
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 14,704 1,373 10.30 398,910
HERCULES TECH GROWTH CAP INC COM 14,509 681 4.93 1,063,736
FIFTH STREET FINANCE CORP COM 14,064 1,024 7.85 1,929,268
ARES CAP CORP COM 13,694 1,606 13.28 799,907
RAIT FINANCIAL TRUST COM NEW 13,503 1,535 12.83 1,965,488
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 12,802 3,890 43.65 1,343,303
SENIOR HSG PPTYS TR SH BEN INT 12,699 1,113 9.60 566,182
JUST ENERGY GROUP INC COM 11,730 1,270 12.15 2,511,878
HOME LN SERVICING SOLUTIONS LT ORD SHS 10,821 4,215 63.79 647,990
FLY LEASING LTD SPONSORED ADR 10,611 -720 (6.35) 721,844
GENERAL ELECTRIC CO COM 10,491 125 1.20 417,645