0001140361-14-008762.txt : 20140220 0001140361-14-008762.hdr.sgml : 20140220 20140220140938 ACCESSION NUMBER: 0001140361-14-008762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140220 DATE AS OF CHANGE: 20140220 EFFECTIVENESS DATE: 20140220 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: 14628941 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 12-31-2013 12-31-2013 Advisors Capital Management, LLC

777 TERRACE AVE. HASBROUCK HEIGHTS NJ 07604

13F HOLDINGS REPORT 028-11543 N Kevin G. Kern 201-426-0081 /s/ Kevin G. Kern Hasbrouck Heights NJ 02-20-2014 0 156 593250 false INFORMATION TABLE 2 form13fInfoTable.xml Actavis PLC cs g0083b108 1501 8935 SH SOLE 0 0 8935 Aircastle Ltd cs g0129k104 1173 61211 SH SOLE 0 0 61211 Altria Group Inc cs 02209s103 11407 297139 SH SOLE 0 0 297139 American Airlines Group Inc cs 02376r102 521 20622 SH SOLE 0 0 20622 American Axle & Manufacturing cs 024061103 999 48853 SH SOLE 0 0 48853 American Intl Group Inc New cs 026874784 5370 105182 SH SOLE 0 0 105182 Ameriprise Financial Inc cs 03076c106 4118 35792 SH SOLE 0 0 35792 Apple Inc cs 037833100 2736 4876 SH SOLE 0 0 4876 Ares Capital Corp cs 04010l103 9263 521268 SH SOLE 0 0 521268 Arrow Electronics Inc cs 042735100 1652 30443 SH SOLE 0 0 30443 AT&T Inc cs 00206r102 11896 338325 SH SOLE 0 0 338325 Avnet Inc cs 053807103 2399 54381 SH SOLE 0 0 54381 Axiall Corp cs 05463d100 3784 79768 SH SOLE 0 0 79768 BankUnited Inc cs 06652k103 1787 54281 SH SOLE 0 0 54281 Bard C R Inc cs 067383109 4096 30583 SH SOLE 0 0 30583 Baxter 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68165 SH SOLE 0 0 68165 Laboratory Corp America Holdin cs 50540r409 2618 28654 SH SOLE 0 0 28654 Lincoln National Corp cs 534187109 3755 72735 SH SOLE 0 0 72735 Lowes Cos Inc cs 548661107 3223 65040 SH SOLE 0 0 65040 LSI Corp cs 502161102 2869 260010 SH SOLE 0 0 260010 LyondellBasell Industries NV - cs n53745100 1393 17347 SH SOLE 0 0 17347 Masco Corp cs 574599106 2900 127358 SH SOLE 0 0 127358 McKesson Corp cs 58155q103 1360 8424 SH SOLE 0 0 8424 Metlife Inc cs 59156r108 6319 117192 SH SOLE 0 0 117192 MGIC Inv Corp WI cs 552848103 1372 162595 SH SOLE 0 0 162595 Microsoft Corp cs 594918104 640 17115 SH SOLE 0 0 17115 NASDAQ OMX Group Inc cs 631103108 3436 86334 SH SOLE 0 0 86334 National Oilwell Varco Inc cs 637071101 2124 26713 SH SOLE 0 0 26713 NCR Corp cs 62886e108 2195 64451 SH SOLE 0 0 64451 New Mountain Finance Corp cs 647551100 1505 100095 SH SOLE 0 0 100095 NVR Inc cs 62944t105 3206 3125 SH SOLE 0 0 3125 Oracle Corp cs 68389x105 3239 84664 SH SOLE 0 0 84664 Owens Corning New cs 690742101 4792 117686 SH SOLE 0 0 117686 Owens IL Inc cs 690768403 1550 43332 SH SOLE 0 0 43332 Peoples United Financial Inc cs 712704105 7750 512593 SH SOLE 0 0 512593 Pepco Hldgs Inc cs 713291102 7554 394899 SH SOLE 0 0 394899 Potash Corp Saskatchewan Inc cs 73755l107 1480 44915 SH SOLE 0 0 44915 Qualcomm Inc cs 747525103 2565 34551 SH SOLE 0 0 34551 Quest Diagnostics Inc cs 74834l100 1220 22787 SH SOLE 0 0 22787 Raytheon Co cs 755111507 3204 35331 SH SOLE 0 0 35331 Retailmenot Inc Ser 1 cs 76132b106 252 8750 SH SOLE 0 0 8750 Reynolds American Inc cs 761713106 8973 179486 SH SOLE 0 0 179486 Royal Caribbean Cruises Ltd cs v7780t103 3281 69186 SH SOLE 0 0 69186 Safeway Inc cs 786514208 454 13951 SH SOLE 0 0 13951 Scorpio Tankers Inc cs y7542c106 1826 154900 SH SOLE 0 0 154900 Seadrill Ltd cs g7945e105 9828 239232 SH SOLE 0 0 239232 State Street Corp cs 857477103 2071 28225 SH SOLE 0 0 28225 Suntrust Banks Inc cs 867914103 2985 81084 SH SOLE 0 0 81084 Sysco Corp cs 871829107 4248 117684 SH SOLE 0 0 117684 Transocean Ltd Reg cs h8817h100 1250 25299 SH SOLE 0 0 25299 Trex Co Inc cs 89531p105 1315 16530 SH SOLE 0 0 16530 United Technologies Corp cs 913017109 3497 30734 SH SOLE 0 0 30734 USG Corp cs 903293405 1361 47960 SH SOLE 0 0 47960 Valero Energy Corp cs 91913y100 3554 70525 SH SOLE 0 0 70525 Visa Inc Cl A cs 92826c839 1704 7651 SH SOLE 0 0 7651 VistaPrint Limited cs n93540107 1356 23856 SH SOLE 0 0 23856 Wabash Natl Corp cs 929566107 1239 100353 SH SOLE 0 0 100353 Wal-Mart Stores Inc cs 931142103 5169 65694 SH SOLE 0 0 65694 Walgreen Company cs 931422109 4004 69705 SH SOLE 0 0 69705 Weatherford International Ltd cs h27013103 922 59525 SH SOLE 0 0 59525 Wellpoint Inc cs 94973v107 2466 26695 SH SOLE 0 0 26695 Whiting Petroleum Corp cs 966387102 1488 24050 SH SOLE 0 0 24050 Williams Cos Inc cs 969457100 1107 28712 SH SOLE 0 0 28712 Xerox Corp cs 984121103 3464 284607 SH SOLE 0 0 284607 BP Plc Sp ADR ad 055622104 11023 226755 SH SOLE 0 0 226755 Fly Leasing Ltd Sp ADR ad 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SH SOLE 0 0 17063 Ashford Hospitality Prime Inc re 044102101 1197 65758 SH SOLE 0 0 65758 Ashford Hospitality Tr Inc re 044103109 2933 354179 SH SOLE 0 0 354179 Hersha Hospitality Tr A re 427825104 3001 538848 SH SOLE 0 0 538848 Hospitality Properties Trust re 44106m102 11664 431508 SH SOLE 0 0 431508 Medical Properties Trust Inc re 58463j304 9455 773709 SH SOLE 0 0 773709 Rait Financial Trust re 749227609 11262 1255514 SH SOLE 0 0 1255514 Senior Housing Properties Trus re 81721m109 9566 430331 SH SOLE 0 0 430331 Sun Communities Inc re 866674104 7622 178746 SH SOLE 0 0 178746 AIG Fractional Wts W EXP 01/19/202 026874156 0 66966 SH SOLE 0 0 66966 Annaly Cap Mgmt Inc cv 035710ab8 2003 1979000 PRN SOLE 0 0 1979000 Apollo Inv Corp cv 03761uae6 1525 1434000 PRN SOLE 0 0 1434000 DryShips Inc cv 262498ab4 1801 1782000 PRN SOLE 0 0 1782000 Jefferies Group Inc cv 472319ag7 513 485000 PRN SOLE 0 0 485000 MF Global Holdings Ltd cv 55277jaa6 126 265000 PRN SOLE 0 0 265000 MGIC Inv Corp WI cv 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