Co-Founder

0001140361-14-040390.txt : 20141106 0001140361-14-040390.hdr.sgml : 20141106 20141106092138 ACCESSION NUMBER: 0001140361-14-040390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141199087 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 09-30-2014 09-30-2014 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. Kern Ridgewood NJ 11-05-2014 0 154 781115 false INFORMATION TABLE 2 form13fInfoTable.xml Actavis PLC SHS g0083b108 3795 15727 SH SOLE 0 0 15727 Aircastle Ltd COM g0129k104 353 21558 SH SOLE 0 0 21558 Altria Group Inc COM 02209s103 16622 361816 SH SOLE 0 0 361816 Amazon.com Inc COM 023135106 974 3022 SH SOLE 0 0 3022 Amdocs Ltd SHS g02602103 1331 29007 SH SOLE 0 0 29007 American Airlines Group Inc COM 02376r102 3655 103014 SH SOLE 0 0 103014 American Axle & Manufacturing COM 024061103 1154 68843 SH SOLE 0 0 68843 American Intl Group Inc New COM NEW 026874784 8295 153553 SH SOLE 0 0 153553 Ameriprise Financial Inc COM 03076c106 2697 21858 SH SOLE 0 0 21858 Apple Inc COM 037833100 4053 40227 SH SOLE 0 0 40227 Ares Capital Corp COM 04010l103 11411 706113 SH SOLE 0 0 706113 Arrow Electronics Inc COM 042735100 1521 27485 SH SOLE 0 0 27485 AT&T Inc COM 00206r102 17215 488516 SH SOLE 0 0 488516 Avnet Inc COM 053807103 2401 57864 SH SOLE 0 0 57864 Axiall Corp COM 05463d100 3892 108680 SH SOLE 0 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5280 SH SOLE 0 0 5280 Google Inc Cl C CL C 38259p706 4248 7358 SH SOLE 0 0 7358 Halliburton Co COM 406216101 4942 76609 SH SOLE 0 0 76609 Hanesbrands Inc COM 410345102 4702 43765 SH SOLE 0 0 43765 Hartford Financial Services Gr COM 416515104 1926 51714 SH SOLE 0 0 51714 Hercules Technology Growth Cap COM 427096508 14660 1013803 SH SOLE 0 0 1013803 Hertz Global Holdings Inc COM 42805t105 1564 61585 SH SOLE 0 0 61585 Home Ln Servicing Solutions Lt ORD SHS g6648d109 8383 395617 SH SOLE 0 0 395617 Huntsman Corp COM 447011107 5111 196640 SH SOLE 0 0 196640 Intel Corp COM 458140100 6329 181773 SH SOLE 0 0 181773 Intelsat SA COM l5140p101 779 45460 SH SOLE 0 0 45460 International Business Machine COM 459200101 5234 27569 SH SOLE 0 0 27569 Johnson & Johnson COM 478160104 990 9284 SH SOLE 0 0 9284 JPMorgan Chase & Co COM 46625h100 7354 122078 SH SOLE 0 0 122078 Just Energy Grp Inc COM 48213w101 10438 2239835 SH SOLE 0 0 2239835 Kinder Morgan Inc COM 49456b101 9321 243103 SH SOLE 0 0 243103 Kinder Morgan Management LLC SHS 49455u100 8386 89067 SH SOLE 0 0 89067 Lincoln National Corp COM 534187109 5949 111039 SH SOLE 0 0 111039 Lowes Cos Inc COM 548661107 3756 70977 SH SOLE 0 0 70977 LyondellBasell Industries NV - SHS - A - n53745100 1785 16428 SH SOLE 0 0 16428 Macquarie Infrastructure Co LL MEMBERSHIP INT 55608b105 13135 196927 SH SOLE 0 0 196927 Masco Corp COM 574599106 4109 171796 SH SOLE 0 0 171796 McKesson Corp COM 58155q103 1512 7765 SH SOLE 0 0 7765 Medtronic Inc COM 585055106 1473 23771 SH SOLE 0 0 23771 Metlife Inc COM 59156r108 21752 404914 SH SOLE 0 0 404914 MGIC Inv Corp WI COM 552848103 1461 187102 SH SOLE 0 0 187102 NASDAQ OMX Group Inc COM 631103108 4219 99452 SH SOLE 0 0 99452 NCR Corp COM 62886e108 5001 149671 SH SOLE 0 0 149671 New Mountain Finance Corp COM 647551100 7172 488235 SH SOLE 0 0 488235 Now Inc COM 67011p100 1226 40302 SH SOLE 0 0 40302 NVR Inc COM 62944t105 3169 2804 SH SOLE 0 0 2804 Omnicare Inc COM 681904108 1454 23348 SH SOLE 0 0 23348 Oracle Corp COM 68389x105 4062 106102 SH SOLE 0 0 106102 Owens Corning New COM 690742101 5089 160282 SH SOLE 0 0 160282 Owens IL Inc COM NEW 690768403 2893 111066 SH SOLE 0 0 111066 PennantPark Inv Corp COM 708062104 4708 431548 SH SOLE 0 0 431548 Peoples United Financial Inc COM 712704105 8829 610151 SH SOLE 0 0 610151 Potash Corp Saskatchewan Inc COM 73755l107 4140 119800 SH SOLE 0 0 119800 Prudential Financial Inc COM 744320102 1808 20558 SH SOLE 0 0 20558 Qualcomm Inc COM 747525103 4561 60996 SH SOLE 0 0 60996 Quest Diagnostics Inc COM 74834l100 1461 24072 SH SOLE 0 0 24072 Raytheon Co COM NEW 755111507 3913 38505 SH SOLE 0 0 38505 Reynolds American Inc COM 761713106 13329 225918 SH SOLE 0 0 225918 Royal Caribbean Cruises Ltd COM v7780t103 5074 75410 SH SOLE 0 0 75410 Scorpio Tankers Inc SHS y7542c106 1600 192573 SH SOLE 0 0 192573 Seadrill Ltd SHS g7945e105 8254 308442 SH SOLE 0 0 308442 Seaworld Entertainment Inc COM 81282v100 2462 128050 SH SOLE 0 0 128050 Ship Finance International Ltd SHS g81075106 7392 436857 SH SOLE 0 0 436857 Six Flags Entertainment Corp COM 83001a102 12488 363134 SH SOLE 0 0 363134 SodaStream International Ltd USD SHS m9068e105 771 26150 SH SOLE 0 0 26150 State Street Corp COM 857477103 2581 35057 SH SOLE 0 0 35057 Suntrust Banks Inc COM 867914103 3882 102086 SH SOLE 0 0 102086 Sysco Corp COM 871829107 7865 207253 SH SOLE 0 0 207253 Trex Co Inc COM 89531p105 1151 33283 SH SOLE 0 0 33283 United Technologies Corp COM 913017109 1075 10180 SH SOLE 0 0 10180 USG Corp COM NEW 903293405 2159 78539 SH SOLE 0 0 78539 Valero Energy Corp COM 91913y100 3315 71649 SH SOLE 0 0 71649 Verizon Communications Inc COM 92343v104 4057 81164 SH SOLE 0 0 81164 Viacom Inc Cl B CL B 92553p201 2445 31772 SH SOLE 0 0 31772 Wal-Mart Stores Inc COM 931142103 8073 105568 SH SOLE 0 0 105568 Walgreen Company COM 931422109 4766 80410 SH SOLE 0 0 80410 Weatherford Intl PLC ORD SHS g48833100 1613 77532 SH SOLE 0 0 77532 Wellpoint Inc COM 94973v107 4001 33446 SH SOLE 0 0 33446 Williams Cos Inc COM 969457100 9808 177207 SH SOLE 0 0 177207 Xerox Corp COM 984121103 3911 295640 SH SOLE 0 0 295640 XPO Logistics Inc COM 983793100 1983 52653 SH SOLE 0 0 52653 BP Plc Sp ADR SPONSORED ADR 055622104 3731 84902 SH SOLE 0 0 84902 Fly Leasing Ltd Sp ADR SPONSORED ADR 34407d109 9874 770826 SH SOLE 0 0 770826 HSBC Holdings PLC Sp ADR SPON ADR NEW 404280406 3832 75314 SH SOLE 0 0 75314 Jd Com Inc Sp ADR Cl A SPON ADR CL A 47215p106 637 24665 SH SOLE 0 0 24665 Vodafone Group PLC Spnsr ADR N SPNSR ADR NO PAR 92857w308 7622 231728 SH SOLE 0 0 231728 Alps Alerian Mlp Etf ALERIAN MLP 00162q866 12148 633682 SH SOLE 0 0 633682 iShares MSCI Mexico Cap MSCI MEX CAP ETF 464286822 584 8497 SH SOLE 0 0 8497 SPDR Series Trust KBW Regional S&P REGL BKG 78464a698 391 10315 SH SOLE 0 0 10315 Vanguard Emerg Mkt ETF FTSE EMR MKT ETF 922042858 478 11466 SH SOLE 0 0 11466 Vanguard Index Funds Large Cap LARGE CAP ETF 922908637 1565 17297 SH SOLE 0 0 17297 Vanguard Index Funds Mid 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SH SOLE 0 0 361664 Enbridge Energy Partners LP COM 29250r106 4445 114411 SH SOLE 0 0 114411 Energy Transfer Equity LP COM UT LTD PTN 29273v100 7163 116108 SH SOLE 0 0 116108 Energy Transfer Partners LP UNIT LTD PARTN 29273r109 5667 88559 SH SOLE 0 0 88559 Hi-Crush Partners LP Ltd COM UNIT LTD 428337109 534 10359 SH SOLE 0 0 10359 Martin Midstream Partners LP UNIT L P INT 573331105 4784 128298 SH SOLE 0 0 128298 Navios Maritime Partners LP UNIT LPI y62267102 12916 724405 SH SOLE 0 0 724405 Regency Energy Partners LP COM UNITS L P 75885y107 2108 64615 SH SOLE 0 0 64615 Stonemor Partners LP COM UNITS 86183q100 3818 148041 SH SOLE 0 0 148041 Teekay Offshore Partners LP Pa PARTNERSHIP UN y8565j101 11902 354239 SH SOLE 0 0 354239 Williams Partners LP COM UNIT L P 96950f104 4145 78136 SH SOLE 0 0 78136 Blackstone Mtg Tr Inc Cl A COM CL A 09257w100 7389 272657 SH SOLE 0 0 272657 Hersha Hospitality Tr A SH BEN INT A 427825104 69 10800 SH SOLE 0 0 10800 Hospitality Properties Trust COM SH BEN INT 44106m102 13487 502324 SH SOLE 0 0 502324 Medical Properties Trust Inc COM 58463j304 881 71892 SH SOLE 0 0 71892 Rait Financial Trust COM NEW 749227609 12943 1742011 SH SOLE 0 0 1742011 Senior Housing Properties Trus SH BEN INT 81721m109 10807 516577 SH SOLE 0 0 516577 Annaly Cap Mgmt Inc NOTE 5.000% 5/1 035710ab8 1259 1247000 PRN SOLE 0 0 1247000 Apollo Inv Corp NOTE 5.750% 1/1 03761uae6 1347 1294000 PRN SOLE 0 0 1294000 DryShips Inc NOTE 5.000%12/0 262498ab4 12736 12881000 PRN SOLE 0 0 12881000 Prospect Capital Corporation NOTE 5.500% 8/1 74348tad4 1563 1510000 PRN SOLE 0 0 1510000