Compliance Officer

0001140361-14-017877.txt : 20140429 0001140361-14-017877.hdr.sgml : 20140429 20140429172207 ACCESSION NUMBER: 0001140361-14-017877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140429 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Capital Management, LLC CENTRAL INDEX KEY: 0001345576 IRS NUMBER: 133994630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11543 FILM NUMBER: 14795041 BUSINESS ADDRESS: STREET 1: 777 TERRACE AVE. CITY: HASBROUCK HEIGHTS STATE: NJ ZIP: 07604 BUSINESS PHONE: 201-986-1900 MAIL ADDRESS: STREET 1: 777 TERRACE AVE. CITY: HASBROUCK HEIGHTS STATE: NJ ZIP: 07604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001345576 XXXXXXXX 03-31-2014 03-31-2014 Advisors Capital Management, LLC

777 TERRACE AVE. HASBROUCK HEIGHTS NJ 07604

13F HOLDINGS REPORT 028-11543 N Kevin G. Kern Compliance Officer 201-426-0081 /s/ Kevin G. Kern Hasbrouck Heights NJ 04-24-2014 0 146 655536 false INFORMATION TABLE 2 form13fInfoTable.xml Actavis PLC SHS g0083b108 2924 14204 SH SOLE 0 0 14204 Aircastle Ltd COM g0129k104 1216 62760 SH SOLE 0 0 62760 Altria Group Inc COM 02209s103 12066 322382 SH SOLE 0 0 322182 American Airlines Group Inc COM 02376r102 1708 46654 SH SOLE 0 0 46654 American Axle & Manufacturing COM 024061103 1076 58123 SH SOLE 0 0 58123 American Intl Group Inc New COM NEW 026874784 6629 132545 SH SOLE 0 0 132545 Ameriprise Financial Inc COM 03076c106 2824 25655 SH SOLE 0 0 25655 Apple Inc COM 037833100 2777 5173 SH SOLE 0 0 5173 Ares Capital Corp COM 04010l103 10483 594962 SH SOLE 0 0 594462 Arrow Electronics Inc COM 042735100 1639 27607 SH SOLE 0 0 27607 AT&T Inc COM 00206r102 14256 406498 SH SOLE 0 0 406198 Avnet Inc COM 053807103 2461 52894 SH SOLE 0 0 52894 Axiall Corp COM 05463d100 4239 94366 SH SOLE 0 0 94366 BankUnited Inc COM 06652k103 1852 53254 SH SOLE 0 0 53254 Bard C R Inc COM 067383109 5621 37985 SH SOLE 0 0 37985 BGC Partners Inc Class A CL A 05541t101 15977 2442914 SH SOLE 0 0 2442914 Blackhawk Network Holdings Inc CL A 09238e104 1269 52045 SH SOLE 0 0 52045 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 6140 72713 SH SOLE 0 0 72713 Bristow Group Inc COM 110394103 2726 36095 SH SOLE 0 0 36095 Cardinal Health Inc COM 14149y108 7011 100188 SH SOLE 0 0 100188 Carnival Corp PAIRED CTF 143658300 3705 97858 SH SOLE 0 0 97858 Central Garden & Pet Co COM 153527106 1168 143716 SH SOLE 0 0 143716 Chevron Corp COM 166764100 1428 12007 SH SOLE 0 0 12007 Cinemark Holdings Inc COM 17243v102 2132 73505 SH SOLE 0 0 73505 Citigroup Inc COM NEW 172967424 4384 92111 SH SOLE 0 0 92111 CVS Caremark Corporation COM 126650100 1809 24171 SH SOLE 0 0 24171 Dana Holding Corp COM 235825205 5979 256932 SH SOLE 0 0 256932 Denbury Resources Inc COM NEW 247916208 1284 78281 SH SOLE 0 0 78281 Diamond Offshore Drilling Inc COM 25271c102 1406 28840 SH SOLE 0 0 28840 DirecTV COM 25490a309 5552 72649 SH 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Inc COM 38173m102 10224 573103 SH SOLE 0 0 573103 Google Inc Cl A CL A 38259p508 5958 5346 SH SOLE 0 0 5346 Hanesbrands Inc COM 410345102 3732 48792 SH SOLE 0 0 48792 Hartford Financial Services Gr COM 416515104 1635 46359 SH SOLE 0 0 46359 Hercules Technology Growth Cap COM 427096508 11243 799081 SH SOLE 0 0 798581 Hertz Global Holdings Inc COM 42805t105 1442 54116 SH SOLE 0 0 54116 Huntsman Corp COM 447011107 4647 190312 SH SOLE 0 0 190312 Intel Corp COM 458140100 8127 314828 SH SOLE 0 0 314478 Intelsat SA COM l5140p101 473 25250 SH SOLE 0 0 25250 International Business Machine COM 459200101 3859 20047 SH SOLE 0 0 20047 Johnson & Johnson COM 478160104 1292 13151 SH SOLE 0 0 13151 JPMorgan Chase & Co COM 46625h100 5687 93672 SH SOLE 0 0 93672 Just Energy Grp Inc COM 48213w101 14491 1804613 SH SOLE 0 0 1803488 Kinder Morgan Inc COM 49456b101 4664 143544 SH SOLE 0 0 143544 Kinder Morgan Management LLC SHS 49455u100 5665 79041 SH SOLE 0 0 78941 Laboratory Corp America Holdin COM NEW 50540r409 3558 36229 SH SOLE 0 0 36229 Lincoln National Corp COM 534187109 3893 76824 SH SOLE 0 0 76824 Lowes Cos Inc COM 548661107 3216 65775 SH SOLE 0 0 65775 LyondellBasell Industries NV - SHS - A - n53745100 1511 16989 SH SOLE 0 0 16989 Masco Corp COM 574599106 3044 137039 SH SOLE 0 0 137039 Mattel Inc COM 577081102 416 10377 SH SOLE 0 0 10377 McKesson Corp COM 58155q103 1334 7557 SH SOLE 0 0 7557 Metlife Inc COM 59156r108 18571 351730 SH SOLE 0 0 351555 MGIC Inv Corp WI COM 552848103 1431 167942 SH SOLE 0 0 167942 NASDAQ OMX Group Inc COM 631103108 3433 92931 SH SOLE 0 0 92931 National Oilwell Varco Inc COM 637071101 2098 26947 SH SOLE 0 0 26947 NCR Corp COM 62886e108 4419 120902 SH SOLE 0 0 120902 New Mountain Finance Corp COM 647551100 4813 330766 SH SOLE 0 0 330216 NVR Inc COM 62944t105 2855 2489 SH SOLE 0 0 2489 Omnicare Inc COM 681904108 1220 20443 SH SOLE 0 0 20443 Oracle Corp COM 68389x105 4677 114329 SH SOLE 0 0 114329 Owens Corning New COM 690742101 5691 131822 SH SOLE 0 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Regency Energy Partners LP COM UNITS L P 75885y107 1834 67365 SH SOLE 0 0 67365 Stonemor Partners LP COM UNITS 86183q100 3354 133383 SH SOLE 0 0 133133 Teekay Offshore Partners LP Pa PARTNERSHIP UN y8565j101 10278 314121 SH SOLE 0 0 314121 Williams Partners LP COM UNIT L P 96950f104 3345 65677 SH SOLE 0 0 65477 Hersha Hospitality Tr A SH BEN INT A 427825104 72 12400 SH SOLE 0 0 12400 Hospitality Properties Trust COM SH BEN INT 44106m102 12979 451895 SH SOLE 0 0 451620 Medical Properties Trust Inc COM 58463j304 10194 797032 SH SOLE 0 0 796432 Rait Financial Trust COM NEW 749227609 11824 1392675 SH SOLE 0 0 1391425 Senior Housing Properties Trus SH BEN INT 81721m109 10978 488561 SH SOLE 0 0 488211 Annaly Cap Mgmt Inc NOTE 4.000% 5/1 035710ab8 1128 1102000 PRN SOLE 0 0 1102000 Apollo Inv Corp NOTE 5.750% 1/1 03761uae6 1448 1364000 PRN SOLE 0 0 1364000 DryShips Inc NOTE 5.000%12/0 262498ab4 5306 5366000 PRN SOLE 0 0 5366000 Jefferies Group Inc DBCV 3.875%11/0 472319ag7 516 485000 PRN SOLE 0 0 485000