Co-Founder

0001140361-14-029379.txt : 20140725 0001140361-14-029379.hdr.sgml : 20140725 20140725113210 ACCESSION NUMBER: 0001140361-14-029379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 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: 14993273 BUSINESS ADDRESS: STREET 1: 10 WILSEY SQUARE SUITE 200 CITY: RIDGEWOOD STATE: NJ ZIP: 07450 BUSINESS PHONE: 201-986-1900 MAIL ADDRESS: STREET 1: 10 WILSEY SQUARE SUITE 200 CITY: RIDGEWOOD STATE: NJ ZIP: 07450 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001345576 XXXXXXXX 06-30-2014 06-30-2014 Advisors Capital Management, LLC

10 WILSEY SQUARE SUITE 200 RIDGEWOOD NJ 07450

13F HOLDINGS REPORT 028-11543 N Kevin G. Kern Co-Founder 201-447-3400 /s/ Kevin G. 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0 0 46879 Bard C R Inc COM 067383109 6029 42158 SH SOLE 0 0 42158 BGC Partners Inc Class A CL A 05541t101 18463 2481573 SH SOLE 0 0 2481573 Blackhawk Network Holdings Inc CL A 09238e104 1832 64919 SH SOLE 0 0 64919 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 7256 73338 SH SOLE 0 0 73338 Bristow Group Inc COM 110394103 3338 41400 SH SOLE 0 0 41400 Cardinal Health Inc COM 14149y108 7226 105390 SH SOLE 0 0 105390 Carnival Corp PAIRED CTF 143658300 3333 88516 SH SOLE 0 0 88516 Central Garden & Pet Co COM 153527106 126 13800 SH SOLE 0 0 13800 Chevron Corp COM 166764100 561 4298 SH SOLE 0 0 4298 Cinemark Holdings Inc COM 17243v102 6028 170486 SH SOLE 0 0 170486 Citigroup Inc COM NEW 172967424 4770 101281 SH SOLE 0 0 101281 Constellium NV Cl A CL A n22035104 5042 157262 SH SOLE 0 0 157262 CVS Caremark Corporation COM 126650100 1935 25670 SH SOLE 0 0 25670 Dana Holding Corp COM 235825205 3240 132688 SH SOLE 0 0 132688 Denbury Resources Inc COM NEW 247916208 2020 109418 SH SOLE 0 0 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Kinder Morgan Inc COM 49456b101 6373 175751 SH SOLE 0 0 175751 Kinder Morgan Management LLC SHS 49455u100 6652 84277 SH SOLE 0 0 84277 Lincoln National Corp COM 534187109 5372 104424 SH SOLE 0 0 104424 Lowes Cos Inc COM 548661107 3268 68096 SH SOLE 0 0 68096 LyondellBasell Industries NV - SHS - A - n53745100 1592 16299 SH SOLE 0 0 16299 Macquarie Infrastructure Co LL MEMBERSHIP INT 55608b105 4172 66896 SH SOLE 0 0 66896 Masco Corp COM 574599106 3414 153780 SH SOLE 0 0 153780 Mattel Inc COM 577081102 572 14681 SH SOLE 0 0 14681 McKesson Corp COM 58155q103 1354 7269 SH SOLE 0 0 7269 Metlife Inc COM 59156r108 20747 373414 SH SOLE 0 0 373414 MGIC Inv Corp WI COM 552848103 1670 180691 SH SOLE 0 0 180691 NASDAQ OMX Group Inc COM 631103108 4629 119855 SH SOLE 0 0 119855 National Oilwell Varco Inc COM 637071101 910 11048 SH SOLE 0 0 11048 NCR Corp COM 62886e108 4713 134309 SH SOLE 0 0 134309 New Mountain Finance Corp COM 647551100 5870 395060 SH SOLE 0 0 395060 Now Inc COM 67011p100 1210 33420 SH SOLE 0 0 33420 NVR Inc COM 62944t105 3035 2638 SH SOLE 0 0 2638 Omnicare Inc COM 681904108 1436 21567 SH SOLE 0 0 21567 Oracle Corp COM 68389x105 4164 102747 SH SOLE 0 0 102747 Owens Corning New COM 690742101 5511 142475 SH SOLE 0 0 142475 Owens IL Inc COM NEW 690768403 3413 98515 SH SOLE 0 0 98515 PennantPark Inv Corp COM 708062104 3502 305572 SH SOLE 0 0 305572 Peoples United Financial Inc COM 712704105 8655 570531 SH SOLE 0 0 570531 Potash Corp Saskatchewan Inc COM 73755l107 4091 107773 SH SOLE 0 0 107773 Qualcomm Inc COM 747525103 4450 56189 SH SOLE 0 0 56189 Quest Diagnostics Inc COM 74834l100 2105 35867 SH SOLE 0 0 35867 Raytheon Co COM NEW 755111507 2950 31974 SH SOLE 0 0 31974 Retailmenot Inc Ser 1 COM SER 1 76132b106 859 32272 SH SOLE 0 0 32272 Reynolds American Inc COM 761713106 12657 209715 SH SOLE 0 0 209715 Royal Caribbean Cruises Ltd COM v7780t103 4014 72186 SH SOLE 0 0 72186 Scorpio Tankers Inc SHS y7542c106 1864 183278 SH SOLE 0 0 183278 Seadrill Ltd SHS g7945e105 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Wellpoint Inc COM 94973v107 3401 31605 SH SOLE 0 0 31605 Williams Cos Inc COM 969457100 9741 167337 SH SOLE 0 0 167337 Xerox Corp COM 984121103 3704 297728 SH SOLE 0 0 297728 XPO Logistics Inc COM 983793100 1481 51759 SH SOLE 0 0 51759 BP Plc Sp ADR SPONSORED ADR 055622104 4027 76334 SH SOLE 0 0 76334 Fly Leasing Ltd Sp ADR SPONSORED ADR 34407d109 11440 789516 SH SOLE 0 0 789516 HSBC Holdings PLC Sp ADR SPON ADR NEW 404280406 2898 57050 SH SOLE 0 0 57050 Vodafone Group PLC Spnsr ADR N SPNSR ADR NO PAR 92857w308 6302 188735 SH SOLE 0 0 188735 Alps Alerian Mlp Etf ALERIAN MLP 00162q866 11277 593511 SH SOLE 0 0 593511 iShares MSCI Mexico Cap MSCI MEX CAP ETF 464286822 567 8355 SH SOLE 0 0 8355 iShares Tr DJ Intl Select Div INTL SEL DIV ETF 464288448 208 5207 SH SOLE 0 0 5207 SPDR Series Trust S&P Homebuil S&P HOMEBUILD 78464a888 202 6159 SH SOLE 0 0 6159 Vanguard Emerg Mkt ETF FTSE EMR MKT ETF 922042858 490 11360 SH SOLE 0 0 11360 Vanguard Index Funds Large Cap LARGE CAP ETF 922908637 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Partners LP COM 29250r106 4245 114936 SH SOLE 0 0 114936 Energy Transfer Equity LP COM UT LTD PTN 29273v100 7334 124440 SH SOLE 0 0 124440 Energy Transfer Partners LP UNIT LTD PARTN 29273r109 4795 82704 SH SOLE 0 0 82704 Hi-Crush Partners LP Ltd COM UNIT LTD 428337109 494 7530 SH SOLE 0 0 7530 Martin Midstream Partners LP UNIT L P INT 573331105 4610 111956 SH SOLE 0 0 111956 Navios Maritime Partners LP UNIT LPI y62267102 12584 647300 SH SOLE 0 0 647300 Regency Energy Partners LP COM UNITS L P 75885y107 2119 65790 SH SOLE 0 0 65790 Stonemor Partners LP COM UNITS 86183q100 3397 140200 SH SOLE 0 0 140200 Teekay Offshore Partners LP Pa PARTNERSHIP UN y8565j101 11832 327760 SH SOLE 0 0 327760 Williams Partners LP COM UNIT L P 96950f104 3906 71943 SH SOLE 0 0 71943 Blackstone Mtg Tr Inc Cl A COM CL A 09257w100 6400 220687 SH SOLE 0 0 220687 Hersha Hospitality Tr A SH BEN INT A 427825104 72 10800 SH SOLE 0 0 10800 Hospitality Properties Trust COM SH BEN INT 44106m102 14272 469489 SH SOLE 0 0 469489 Medical Properties Trust Inc COM 58463j304 7671 579374 SH SOLE 0 0 579374 Rait Financial Trust COM NEW 749227609 12588 1522179 SH SOLE 0 0 1522179 Senior Housing Properties Trus SH BEN INT 81721m109 11681 480868 SH SOLE 0 0 480868 Annaly Cap Mgmt Inc NOTE 5.000% 5/1 035710ab8 1019 997000 PRN SOLE 0 0 997000 Apollo Inv Corp NOTE 5.750% 1/1 03761uae6 1442 1364000 PRN SOLE 0 0 1364000 DryShips Inc NOTE 5.000%12/0 262498ab4 7921 8021000 PRN SOLE 0 0 8021000 Prospect Capital Corporation NOTE 5.500% 8/1 74348tad4 1222 1175000 PRN SOLE 0 0 1175000