ADVISORS CAPITAL MANAGEMENT, LLC Information

777 TERRACE AVE., HASBROUCK HEIGHTS, New Jersey, 07604, (201) 986-1900

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 9
Increased Positions 120
Decreased Positions 42
Positions with Activity 162
Sold Out Positions 18
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 4.56%
Energy 12.83%
Financial 26.23%
Healthcare 3.56%
Services 22.19%
Technology 7.82%
Transportation 5.56%
Utilities 5.95%

162 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 19,521 13,017 200.13 351,730
BGC PARTNERS INC CL A 18,957 704 3.86 2,442,914
AT&T INC COM 14,610 2,450 20.15 406,498
HOSPITALITY PPTYS TR COM SH BEN INT 13,828 624 4.73 451,895
FIFTH STREET FINANCE CORP COM 13,755 5,873 74.52 1,412,229
ALTRIA GROUP INC COM 13,517 1,058 8.50 322,382
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 13,294 437 3.40 1,188,014
HERCULES TECH GROWTH CAP INC COM 13,281 847 6.81 799,081
BP PLC SPONSORED ADR 12,556 998 8.64 246,340
FLY LEASING LTD SPONSORED ADR 11,912 -181 (1.49) 819,833
ALPS ETF TR ALERIAN MLP 11,796 1,343 12.85 619,869
SIX FLAGS ENTMT CORP NEW COM 11,745 11,745 New 290,781
NAVIOS MARITIME PARTNERS L P UNIT LPI 11,642 1,143 10.89 595,805
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 11,625 4,441 61.82 332,435
SENIOR HSG PPTYS TR SH BEN INT 11,594 1,382 13.53 488,561
REYNOLDS AMERICAN INC COM 11,570 1,131 10.84 198,937
RAIT FINANCIAL TRUST COM NEW 11,322 1,115 10.93 1,392,675
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 11,145 1,376 14.09 314,121
INTEL CORP COM 10,953 1,877 20.68 314,828
MEDICAL PPTYS TRUST INC COM 10,513 308 3.01 797,032