SELECT SECTOR SPDR TR

CUSIP: 81369y407 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 4,379 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 5,035 Value ($000) $284 Avg Close — Range —