CAPSTONE ASSET MANAGEMENT CO Information

3700 WEST SAM HOUSTON PARKWAY SOUTH, HOUSTON, Texas, 77042, (713) 260-9000

Report Date: 03/31/2016

Position Statistics

Total Positions 1,621
New Positions 45
Increased Positions 673
Decreased Positions 923
Positions with Activity 1,596
Sold Out Positions 43
Total Mkt Value (in $ millions) 3,500

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.72%
Conglomerates 0.13%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 7.9%
Energy 6.81%
Financial 20.24%
Healthcare 8.43%
Services 19.11%
Technology 16.54%
Transportation 2.47%
Utilities 4.13%

1,621 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 51,637 -736 (1.41) 1,035,425
APPLE INC COM 43,331 -748 (1.7) 462,243
EXXON MOBIL CORP COM 32,379 -5,238 (13.93) 366,273
COCA COLA CO COM 30,080 -7,221 (19.36) 671,429
ISHARES TR FLTG RATE BD ETF 29,150 New 577,000
WELLS FARGO & CO NEW COM 28,444 61 .22 569,098
JPMORGAN CHASE & CO COM 26,821 1,190 4.64 424,379
PEPSICO INC COM 26,096 7,915 43.54 253,459
CISCO SYS INC COM 25,307 -324 (1.26) 920,583
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 25,244 -454 (1.77) 1,070,102
TOYOTA MOTOR CORP SP ADR REP2COM 24,673 248 1.02 242,604
3M CO COM 23,719 -15 (0.06) 141,705
INTEL CORP COM 23,601 -836 (3.42) 779,418
UNITEDHEALTH GROUP INC COM 22,721 220 .98 172,548
HSBC HLDGS PLC SPON ADR NEW 22,571 1,152 5.38 677,194
FACEBOOK INC CL A 20,950 -37 (0.18) 178,173
MCDONALDS CORP COM 20,945 1,041 5.23 165,583
NIKE INC CL B 20,917 7,156 52.00 354,888
AMGEN INC COM 20,180 656 3.36 127,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,950 238 1.21 137,133


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