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Institutional Investment Manager
Advisors Capital Management, LLC
Advisors Capital Management, LLC (CIK: 0001345576) incorporated in Delaware, located at 10 Wilsey Square Suite 200, Ridgewood, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-029379) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 HERSHA HOSPITALITY TR 10,800 72 0.01%
2 CENTRAL GARDEN & PET CO COM 13,800 126 0.02%
3 SPDR SER TR S&P HOMEBUILDERS 6,159 202 0.03%
4 ISHARES TR 5,207 208 0.03%
5 Brookfield Infrast Partners LP 6,125 256 0.03%
6 AMAZON COM INC 960 312 0.04%
7 Aircastle LTD 19,165 341 0.05%
8 Exxon Mobil Corp 4,277 431 0.06%
9 VANGUARD INTL EQUITY INDEX F 11,360 490 0.07%
10 HI-CRUSH PARTNERS LP 7,530 494 0.07%
11 CHEVRON CORP NEW 4,298 561 0.08%
12 ISHARES 8,355 567 0.08%
13 MATTEL INC 14,681 572 0.08%
14 Intelsat SA 39,498 744 0.10%
15 SODASTREAM INTERNATIONAL LTD 23,175 779 0.11%
16 El Paso Partners Pipeline 21,850 792 0.11%
17 VANGUARD INTL EQUITY INDEX F 13,640 818 0.11%
18 RETAILMENOT INC 32,272 859 0.12%
19 NATIONAL OILWELL VARCO INC 11,048 910 0.12%
20 JOHNSON & JOHNSON 8,894 930 0.13%
21 Annaly Cap Mgmt Inc 997,000 1,019 0.14% PRN
22 AMERICAN AXLE & MFG HLDGS INC COM 57,687 1,090 0.15%
23 UNITED TECHNOLOGIES CORP 10,299 1,189 0.16%
24 NOW Inc. 33,420 1,210 0.16%
25 Prospect Capital Corporation 1,175,000 1,222 0.17% PRN
26 VANGUARD INDEX FDS 10,956 1,283 0.17%
27 McKesson Corp 7,269 1,354 0.18%
28 ATLAS PIPELINE PARTNERS LP 39,558 1,361 0.18%
29 Goldman Sachs Group Inc 8,361 1,400 0.19%
30 Omnicare Inc (Acquired 8/18/2015) 21,567 1,436 0.19%
31 APOLLO INVT CORP 1,364,000 1,442 0.19% PRN
32 GOLAR LNG LTD BERMUDA 24,491 1,472 0.20%
33 XPO LOGISTICS INC 51,759 1,481 0.20%
34 EVERBANK FINL CORP 75,819 1,529 0.21%
35 VANGUARD INDEX FDS 13,058 1,550 0.21%
36 VANGUARD INDEX FDS 17,389 1,565 0.21%
37 Bank United 46,879 1,570 0.21%
38 Weatherford International 68,310 1,571 0.21%
39 Trex Company Inc 54,983 1,585 0.21%
40 LyondellBasell Industries NV A 16,299 1,592 0.21%
41 ARROW ELECTRONICS 26,650 1,610 0.22%
42 HERTZ GLOBAL HOLDINGS INC 58,234 1,632 0.22%
43 MGIC INVT CORP WIS 180,691 1,670 0.23%
44 VISA INC CL A COMMON STOCK 7,945 1,674 0.23%
45 HARTFORD FINL SVCS GROUP INC 49,023 1,756 0.24%
46 BLACKHAWK NETWORK HLDGS INC 64,919 1,832 0.25%
47 SCORPIO TANKERS INC 183,278 1,864 0.25%
48 GENERAL DYNAMICS CORP 16,287 1,898 0.26%
49 CVS HEALTH CORP 25,670 1,935 0.26%
50 DENBURY RESOURCES INC 109,418 2,020 0.27%
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