Compliance Officer

0001140361-13-029870.txt : 20130801 0001140361-13-029870.hdr.sgml : 20130801 20130801121630 ACCESSION NUMBER: 0001140361-13-029870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130801 DATE AS OF CHANGE: 20130801 EFFECTIVENESS DATE: 20130801 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: 131001772 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 06-30-2013 06-30-2013 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 08-01-2013 0 154 444770 false INFORMATION TABLE 2 form13fInfoTable.xml Aircastle Ltd COM g0129k104 10037 627712 SH SOLE 0 0 627712 Wellpoint Inc COM 94973v107 1680 20524 SH SOLE 0 0 20524 Actavis Inc COM 00507k103 1209 9580 SH SOLE 0 0 9580 Altria Group Inc COM 02209s103 8253 235863 SH SOLE 0 0 235863 American Axle & Manufacturing COM 024061103 1142 61289 SH SOLE 0 0 61289 American Intl Group Inc New COM 026874784 3577 80033 SH SOLE 0 0 80033 Ameriprise Financial Inc COM 03076c106 2618 32372 SH SOLE 0 0 32372 Anixter Intl Inc COM 035290105 2468 32557 SH SOLE 0 0 32557 Apple Inc COM 037833100 1543 3891 SH SOLE 0 0 3891 Ares Capital Corp COM 04010l103 7151 415734 SH SOLE 0 0 415734 Arrow Electronics Inc COM 042735100 1093 27436 SH SOLE 0 0 27436 AT&T Inc COM 00206r102 452 12761 SH SOLE 0 0 12761 Avnet Inc COM 053807103 2135 63543 SH SOLE 0 0 63543 Axiall Corp COM 05463d100 2786 65422 SH SOLE 0 0 65422 BankUnited Inc COM 06652k103 1218 46819 SH SOLE 0 0 46819 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1186209 Kinder Morgan Inc COM 49456b101 2681 70288 SH SOLE 0 0 70288 Kinder Morgan Management LLC SHS 49455u100 4662 55776 SH SOLE 0 0 55776 Kohls Corp COM 500255104 415 8225 SH SOLE 0 0 8225 Laboratory Corp America Holdin COM NEW 50540r409 1939 19375 SH SOLE 0 0 19375 Lincoln National Corp COM 534187109 2392 65586 SH SOLE 0 0 65586 Lowes Cos Inc COM 548661107 2522 61657 SH SOLE 0 0 61657 LSI Corp COM 502161102 2237 313299 SH SOLE 0 0 313299 LyondellBasell Industries NV - SHS - A - n53745100 993 14985 SH SOLE 0 0 14985 Masco Corp COM 574599106 1839 94341 SH SOLE 0 0 94341 McKesson Corp COM 58155q103 1199 10471 SH SOLE 0 0 10471 Metlife Inc COM 59156r108 4313 94263 SH SOLE 0 0 94263 MGIC Inv Corp WI COM 552848103 852 140404 SH SOLE 0 0 140404 Microsoft Corp COM 594918104 659 19075 SH SOLE 0 0 19075 NASDAQ OMX Group Inc COM 631103108 2448 74643 SH SOLE 0 0 74643 National Oilwell Varco Inc COM 637071101 1493 21666 SH SOLE 0 0 21666 NVR Inc COM 62944t105 1268 1375 SH SOLE 0 0 1375 Owens 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SH SOLE 0 0 16425 WisdomTree Trust Intl Div Ex F INTL DIV EX FINL 97717w786 465 11609 SH SOLE 0 0 11609 Tortoise Energy Infrastructure COM 89147l100 6260 134618 SH SOLE 0 0 134618 Boardwalk Pipeline Partners LP UT LTD PARTNER 096627104 3350 110943 SH SOLE 0 0 110943 Breitburn Energy Partners LP COM UT LTD PTN 106776107 3720 203828 SH SOLE 0 0 203828 Capital Product Partners LP COM UNIT LP y11082107 8362 901129 SH SOLE 0 0 901129 Cedar Fair LP DEPOSITRY UNIT 150185106 2102 50774 SH SOLE 0 0 50774 Enbridge Energy Management LLC SHS UNITS LLI 29250x103 5637 186146 SH SOLE 0 0 186146 Enbridge Energy Partners LP COM 29250r106 2153 70612 SH SOLE 0 0 70612 Energy Transfer Equity LP COM UT LTD PTN 29273v100 4659 77881 SH SOLE 0 0 77881 Energy Transfer Partners LP UNIT LTD PARTN 29273r109 3011 59575 SH SOLE 0 0 59575 Martin Midstream Partners LP UNIT L P INT 573331105 3844 87190 SH SOLE 0 0 87190 Navios Maritime Partners LP UNIT LPI y62267102 6526 451613 SH SOLE 0 0 451613 Niska Gas Storage Partners LLC UNIT LTD LIABI 654678101 2608 174534 SH SOLE 0 0 174534 Regency Energy Partners LP COM UNITS L P 75885y107 2177 80731 SH SOLE 0 0 80731 Stonemor Partners LP COM UNITS 86183q100 2340 93008 SH SOLE 0 0 93008 Teekay Offshore Partners LP Pa PARTNERSHIP UN y8565j101 7432 228894 SH SOLE 0 0 228894 Ashford Hospitality Tr Inc COM SHS 044103109 3211 280402 SH SOLE 0 0 280402 Hersha Hospitality Tr A SH BEN INT A 427825104 3251 576503 SH SOLE 0 0 576503 Hospitality Properties Trust COM SH BEN INT 44106m102 9203 350181 SH SOLE 0 0 350181 Medical Properties Trust Inc COM 58463j304 9609 671011 SH SOLE 0 0 671011 Rait Financial Trust COM NEW 749227609 7040 936163 SH SOLE 0 0 936163 Senior Housing Properties Trus SH BEN INT 81721m109 8325 321069 SH SOLE 0 0 321069 Sun Communities Inc COM 866674104 8787 176592 SH SOLE 0 0 176592 Annaly Cap Mgmt Inc NOTE 5.000% 5/1 035710ab8 1925 1908000 PRN SOLE 0 0 1908000 Apollo Inv Corp NOTE 5.750% 1/1 03761uae6 1442 1369000 PRN SOLE 0 0 1369000 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