ADVISORS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 16
Increased Positions 118
Decreased Positions 46
Positions with Activity 164
Sold Out Positions 11
Total Mkt Value (in $ millions) 861

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 2.19%
Conglomerates 1.43%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.23%
Energy 8.38%
Financial 25.25%
Healthcare 3.88%
Services 24.07%
Technology 7.38%
Transportation 6.69%
Utilities 6.37%

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 25,705 1,559 6.46 455,197
KINDER MORGAN INC DEL COM 23,569 1,679 7.67 620,556
BGC PARTNERS INC CL A 21,623 -1,475 (6.38) 2,475,464
AT&T INC COM 20,434 1,519 8.03 574,460
SIX FLAGS ENTMT CORP NEW COM 18,592 562 3.12 409,344
ALTRIA GROUP INC COM 18,450 112 .61 375,768
REYNOLDS AMERICAN INC COM 17,975 318 1.80 240,378
MACQUARIE INFRASTRUCTURE CORP COM 17,793 504 2.91 216,087
HOSPITALITY PPTYS TR COM SH BEN INT 15,623 355 2.32 538,174
FIFTH STREET FINANCE CORP COM 15,226 2,628 20.86 2,331,732
ARES CAP CORP COM 14,295 1,113 8.44 867,421
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 13,648 727 5.63 421,350
JUST ENERGY GROUP INC COM 13,488 1,155 9.36 2,747,093
RAIT FINANCIAL TRUST COM NEW 12,916 848 7.02 2,103,549
HERCULES TECH GROWTH CAP INC COM 12,237 90 .74 1,071,576
WILLIAMS COS INC DEL COM 12,055 658 5.77 209,609
GENERAL ELECTRIC CO COM 11,802 668 6 442,704
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,139 1,407 14.46 304,935
FLY LEASING LTD SPONSORED ADR 10,912 -421 (3.72) 695,020
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 10,872 327 3.10 1,384,995