Chief Compliance Officer

0001345576-15-000005.txt : 20150420 0001345576-15-000005.hdr.sgml : 20150420 20150420143326 ACCESSION NUMBER: 0001345576-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 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: 15780400 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 false false 0001345576 XXXXXXXX 03-31-2015 03-31-2015 Advisors Capital Management, LLC

10 WILSEY SQUARE SUITE 200 RIDGEWOOD NJ 07450

13F HOLDINGS REPORT 028-11543 N Kevin Kern Chief Compliance Officer 201-426-0081 Kevin Kern Ridgewood NJ 04-20-2015 0 157 894400 false INFORMATION TABLE 2 ACM.13F.2015Q1.xml Actavis PLC SHS g0083b108 5012 16839 SH SOLE 0 0 0 16839 Aircastle Ltd COM g0129k104 4958 220741 SH SOLE 0 0 0 220741 Altria Group Inc COM 02209s103 18796 375768 SH SOLE 0 0 0 375768 Amazon.com Inc COM 023135106 1749 4700 SH SOLE 0 0 0 4700 Amdocs Ltd SHS g02602103 1993 36638 SH SOLE 0 0 0 36638 American Airlines Group Inc COM 02376r102 5388 102082 SH SOLE 0 0 0 102082 American Axle & Manufacturing COM 024061103 1038 40182 SH SOLE 0 0 0 40182 American Intl Group Inc New COM NEW 026874784 9125 166539 SH SOLE 0 0 0 166539 Anthem Inc COM 036752103 5246 33977 SH SOLE 0 0 0 33977 Apple Inc COM 037833100 5535 44481 SH SOLE 0 0 0 44481 Ares Capital Corp COM 04010l103 14894 867421 SH SOLE 0 0 0 867421 Arrow Electronics Inc COM 042735100 2865 46846 SH SOLE 0 0 0 46846 AT&T Inc COM 00206r102 18756 574460 SH SOLE 0 0 0 574460 Atlas Energy Group LLC COM 04929q102 137 22872 SH SOLE 0 0 0 22872 Avago Technologies Ltd SHS y0486s104 1114 8774 SH SOLE 0 0 0 8774 Avnet Inc COM 053807103 4335 97418 SH SOLE 0 0 0 97418 Axiall Corp COM 05463d100 4909 104585 SH SOLE 0 0 0 104585 BankUnited Inc COM 06652k103 1817 55497 SH SOLE 0 0 0 55497 Bard C R Inc COM 067383109 2879 17206 SH SOLE 0 0 0 17206 BGC Partners Inc Class A CL A 05541t101 23393 2475464 SH SOLE 0 0 0 2475464 Blackhawk Network Holdings Inc CL A 09238e104 1706 47687 SH SOLE 0 0 0 47687 Boeing Co COM 097023105 8067 53746 SH SOLE 0 0 0 53746 Bristow Group Inc COM 110394103 2716 49882 SH SOLE 0 0 0 49882 Cardinal Health Inc COM 14149y108 9737 107867 SH SOLE 0 0 0 107867 Carnival Corp PAIRED CTF 143658300 6372 133188 SH SOLE 0 0 0 133188 Cinemark Holdings Inc COM 17243v102 1401 31095 SH SOLE 0 0 0 31095 Citigroup Inc COM NEW 172967424 6715 130338 SH SOLE 0 0 0 130338 Constellium NV Cl A CL A n22035104 3616 177924 SH SOLE 0 0 0 177924 Covanta Holding Corp COM 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37045v100 9040 241088 SH SOLE 0 0 0 241088 Golar LNG Ltd Bermuda SHS g9456a100 3661 110010 SH SOLE 0 0 0 110010 Golub Capital BDC Inc COM 38173m102 10405 592873 SH SOLE 0 0 0 592873 Goodyear Tire & Rubber Co COM 382550101 6440 237807 SH SOLE 0 0 0 237807 Google Inc Cl A CL A 38259p508 2679 4829 SH SOLE 0 0 0 4829 Google Inc Cl C CL C 38259p706 7563 13800 SH SOLE 0 0 0 13800 Hanesbrands Inc COM 410345102 5940 177269 SH SOLE 0 0 0 177269 Hartford Financial Services Gr COM 416515104 2304 55087 SH SOLE 0 0 0 55087 Hercules Technology Growth Cap COM 427096508 14445 1071576 SH SOLE 0 0 0 1071576 Hertz Global Holdings Inc COM 42805t105 1836 84685 SH SOLE 0 0 0 84685 Home Ln Servicing Solutions Lt ORD SHS g6648d109 14181 857406 SH SOLE 0 0 0 857406 Huntsman Corp COM 447011107 4605 207703 SH SOLE 0 0 0 207703 Intel Corp COM 458140100 6719 214872 SH SOLE 0 0 0 214872 Intelsat SA COM l5140p101 646 53865 SH SOLE 0 0 0 53865 Johnson & Johnson COM 478160104 1090 10836 SH SOLE 0 0 0 10836 JPMorgan Chase & Co COM 46625h100 7569 124946 SH SOLE 0 0 0 124946 Just Energy Grp Inc COM 48213w101 12884 2747093 SH SOLE 0 0 0 2747093 Kinder Morgan Inc COM 49456b101 26100 620556 SH SOLE 0 0 0 620556 Las Vegas Sands Corp COM 517834107 6790 123356 SH SOLE 0 0 0 123356 Lincoln National Corp COM 534187109 6541 113838 SH SOLE 0 0 0 113838 Lowes Cos Inc COM 548661107 4742 63750 SH SOLE 0 0 0 63750 LyondellBasell Industries NV - SHS - A - n53745100 1661 18916 SH SOLE 0 0 0 18916 Macquarie Infrastructure Co LL MEMBERSHIP INT 55608b105 17782 216087 SH SOLE 0 0 0 216087 Masco Corp COM 574599106 4735 177343 SH SOLE 0 0 0 177343 McKesson Corp COM 58155q103 2409 10652 SH SOLE 0 0 0 10652 Medtronic PLC SHS g5960l103 3358 43060 SH SOLE 0 0 0 43060 Metlife Inc COM 59156r108 23010 455197 SH SOLE 0 0 0 455197 MGIC Inv Corp WI COM 552848103 1894 196634 SH SOLE 0 0 0 196634 Microchip Technology Inc COM 595017104 4304 88020 SH SOLE 0 0 0 88020 NASDAQ OMX Group Inc COM 631103108 5579 109514 SH SOLE 0 0 0 109514 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6929 81832 SH SOLE 0 0 0 81832 Weatherford Intl PLC ORD SHS g48833100 1981 161040 SH SOLE 0 0 0 161040 Williams Cos Inc COM 969457100 10604 209609 SH SOLE 0 0 0 209609 Xerox Corp COM 984121103 2311 179845 SH SOLE 0 0 0 179845 XPO Logistics Inc Com COM 983793100 2366 52038 SH SOLE 0 0 0 52038 Actavis PLC Conv Pfd Ser A PFD CONV SER A g0083b116 7281 7195 SH SOLE 0 0 0 7195 Intelsat SA Man Conv Jr Pfd MAN CONV JR PFD l5140p119 497 14285 SH SOLE 0 0 0 14285 Southwestern Energy Co Dep 1/2 DEP SHS 1/20 B 845467208 6238 123801 SH SOLE 0 0 0 123801 Baidu Inc Sp ADR Rep A SPON ADR REP A 056752108 1705 8179 SH SOLE 0 0 0 8179 Fly Leasing Ltd Sp ADR SPONSORED ADR 34407d109 10119 695020 SH SOLE 0 0 0 695020 HSBC Holdings PLC Sp ADR SPON ADR NEW 404280406 6555 153907 SH SOLE 0 0 0 153907 Jd Com Inc Sp ADR Cl A SPON ADR CL A 47215p106 753 25640 SH SOLE 0 0 0 25640 Vodafone Group PLC Spnsr ADR N SPNSR ADR NO PAR 92857w308 9965 304935 SH SOLE 0 0 0 304935 Alps Alerian Mlp Etf ALERIAN MLP 00162q866 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