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) 834

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.18%
Conglomerates 1.49%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.59%
Energy 8.77%
Financial 26.96%
Healthcare 3.55%
Services 24.7%
Technology 7.04%
Transportation 6.48%
Utilities 6.07%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 23,757 3,096 14.98 576,342
BGC PARTNERS INC CL A 23,613 165 .70 2,644,270
METLIFE INC COM 21,820 1,157 5.60 427,586
ALTRIA GROUP INC COM 20,949 655 3.23 373,487
AT&T INC COM 18,345 1,492 8.85 531,750
SIX FLAGS ENTMT CORP NEW COM 18,277 1,558 9.32 396,978
REYNOLDS AMERICAN INC COM 17,859 772 4.52 236,130
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 16,583 1,030 6.62 209,968
HERCULES TECH GROWTH CAP INC COM 16,499 774 4.93 1,063,736
HOSPITALITY PPTYS TR COM SH BEN INT 16,315 733 4.71 525,961
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 14,684 1,371 10.30 398,910
RAIT FINANCIAL TRUST COM NEW 14,505 1,649 12.83 1,965,488
ARES CAP CORP COM 13,798 1,618 13.28 799,907
FIFTH STREET FINANCE CORP COM 13,679 996 7.85 1,929,268
SENIOR HSG PPTYS TR SH BEN INT 12,598 1,104 9.60 566,182
JUST ENERGY GROUP INC COM 12,534 1,357 12.15 2,511,878
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 12,506 3,800 43.65 1,343,303
HOME LN SERVICING SOLUTIONS LT ORD SHS 12,027 4,684 63.79 647,990
GENERAL ELECTRIC CO COM 10,813 128 1.20 417,645
FLY LEASING LTD SPONSORED ADR 10,691 -725 (6.35) 721,844


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