CAPSTONE INVESTMENT ADVISORS, LLC Information

7 WORLD TRADE CENTER, NEW YORK, New York, 10007, (212) 232-1420

Report Date: 03/31/2015

Position Statistics

Total Positions 136
New Positions 37
Increased Positions 56
Decreased Positions 77
Positions with Activity 133
Sold Out Positions 55
Total Mkt Value (in $ millions) 860

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 9.58%
Energy 0.67%
Financial 18.98%
Healthcare 5.39%
Services 4.81%
Technology 38.57%
Transportation 0.16%
Utilities 1.7%

136 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 281,194 39,545 16.37 2,318,171
HERBALIFE LTD COM USD SHS 52,996 15,786 42.43 1,049,624
ISHARES TR MSCI EAFE ETF 43,026 33,291 341.96 664,182
SIGMA ALDRICH CORP COM 31,412 3,490 12.50 225,000
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 27,422 27,422 New 200,000
CENTRAL FD CDA LTD CL A 24,491 -2,676 (9.85) 2,350,416
POLYPORE INTL INC COM 24,048 24,048 New 400,000
WL ROSS HLDG CORP COM SHS 23,660 23,660 New 2,311,435
CITY NATL CORP COM 22,478 22,478 New 250,000
ISHARES TR MSCI EMG MKT ETF 19,560 19,560 New 526,930
HOSPIRA INC COM 17,890 17,890 New 200,000
QUINPARIO ACQUISITION CORP 2 COM 17,273 17,273 New 1,750,000
TERRAPIN 3 ACQUISITION CORP COM CL A 16,149 16,149 New 1,623,036
COLGATE PALMOLIVE CO COM 15,531 -785 (4.81) 228,328
CLECO CORP NEW COM 13,526 -2,749 (16.89) 248,500
WALGREENS BOOTS ALLIANCE INC COM 13,338 13,338 New 138,033
SUSQUEHANNA BANCSHARES INC PA COM 11,759 397 3.49 828,091
DAVITA HEALTHCARE PARTNERS INC COM 10,598 10,598 New 134,098
PROCTER & GAMBLE CO COM 9,104 609 7.17 118,698
ISHARES TR CHINA LG-CAP ETF 9,029 9,029 New 223,040


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