CAPSTONE ASSET MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,681
New Positions 46
Increased Positions 825
Decreased Positions 838
Positions with Activity 1,663
Sold Out Positions 48
Total Mkt Value (in $ millions) 3,515

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.16%
Conglomerates 0.07%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 6.62%
Energy 7.72%
Financial 20.75%
Healthcare 8.48%
Services 19.44%
Technology 16.53%
Transportation 2.74%
Utilities 3.36%

1,681 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 54,104 5,473 11.25 421,174
MICROSOFT CORP COM 42,957 2,583 6.40 979,642
EXXON MOBIL CORP COM 36,882 3,467 10.38 416,556
ISHARES TR FLTG RATE BD ETF 29,526 New 583,050
TOYOTA MOTOR CORP SP ADR REP2COM 29,171 9,563 48.77 215,493
INTEL CORP COM 25,939 859 3.42 780,126
COCA COLA CO COM 24,544 1,225 5.25 566,829
3M CO COM 23,891 1,292 5.72 141,660
MEDTRONIC PLC SHS 23,840 932 4.07 307,256
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 23,803 2,948 14.14 970,381
HSBC HLDGS PLC SPON ADR NEW 22,853 8,520 59.44 512,163
PROCTER & GAMBLE CO COM 22,604 1,934 9.36 265,518
CISCO SYS INC COM 21,572 4,035 23.01 731,008
WELLS FARGO & CO NEW COM 20,456 1,492 7.87 373,351
CHEVRON CORP NEW COM 20,332 2,168 11.93 190,587
SELECT SECTOR SPDR TR SBI INT-FINL 20,002 697 3.61 821,452
CHINA MOBILE LIMITED SPONSORED ADR 19,527 6,991 55.76 288,218
ORACLE CORP COM 19,090 1,316 7.40 435,635
DISNEY WALT CO COM DISNEY 19,078 1,579 9.02 183,306
CITIGROUP INC COM NEW 18,573 1,503 8.81 354,313