ADVISORS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 159
New Positions 9
Increased Positions 124
Decreased Positions 33
Positions with Activity 157
Sold Out Positions 9
Total Mkt Value (in $ millions) 779

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.41%
Conglomerates 0.28%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.1%
Energy 11.36%
Financial 27.79%
Healthcare 3.42%
Services 23.24%
Technology 6.76%
Transportation 5.99%
Utilities 5.38%

159 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BGC PARTNERS INC CL A 22,792 1,252 5.81 2,625,822
METLIFE INC COM 22,789 1,773 8.44 404,914
ALTRIA GROUP INC COM 17,819 1,164 6.99 361,816
AT&T INC COM 16,952 1,787 11.78 488,516
HERCULES TECH GROWTH CAP INC COM 15,775 1,213 8.33 1,013,803
FIFTH STREET FINANCE CORP COM 15,741 1,901 13.74 1,788,806
HOSPITALITY PPTYS TR COM SH BEN INT 15,326 1,002 6.99 502,324
REYNOLDS AMERICAN INC COM 14,651 1,051 7.73 225,918
SIX FLAGS ENTMT CORP NEW COM 14,420 1,616 12.62 363,134
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 14,088 9,302 194.38 196,927
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 13,649 1,304 10.56 361,664
RAIT FINANCIAL TRUST COM NEW 12,717 1,605 14.44 1,742,011
JUST ENERGY GROUP INC COM 11,871 1,703 16.75 2,239,835
ALPS ETF TR ALERIAN MLP 11,799 748 6.77 633,682
ARES CAP CORP COM 11,538 941 8.88 706,113
SENIOR HSG PPTYS TR SH BEN INT 11,422 790 7.43 516,577
GENERAL ELECTRIC CO COM 11,142 452 4.22 412,682
FLY LEASING LTD SPONSORED ADR 10,344 -251 (2.37) 770,826
GOLUB CAP BDC INC COM 10,024 90 .91 576,105
KINDER MORGAN INC DEL COM 9,916 2,747 38.32 243,103


Create your free portfolio