Advisors Capital Management, LLC

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert Ross - Chief Compliance Officer
Location
Ridgewood, NJ
Holdings as of
June 30, 2015
Value $
$1.88M
Num holdings
160
Date filed
8/11/2015, 06:38 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - Apr 20, 2015
Next filing
Q3 2015 - Oct 21, 2015
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Kern CCO Ridgewood, New Jersey 8/11/2015