CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 170
New Positions 55
Increased Positions 81
Decreased Positions 82
Positions with Activity 163
Sold Out Positions 57
Total Mkt Value (in $ millions) 713

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 2.84%
Energy 3.47%
Financial 12.44%
Healthcare 6.5%
Services 28.12%
Technology 27.15%
Transportation 0%
Utilities 2.46%

170 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 142,580 -416,476 (74.5) 1,497,377
TIME WARNER CABLE INC COM 52,852 51,736 4,633.33 355,000
AMERICAN INTL GROUP INC COM NEW 32,298 10,172 45.97 592,400
KKR & CO L P DEL COM UNITS 21,339 19,436 1,021.81 863,908
FORD MTR CO DEL COM PAR $0.01 20,517 -12,067 (37.03) 1,174,400
STARWOOD PPTY TR INC COM 18,584 4,646 33.33 800,000
FOSTER WHEELER AG COM 18,040 18,040 New 534,030
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 17,778 7,478 72.60 1,726,000
UNS ENERGY CORP COM 17,550 2,450 16.23 290,563
PRICELINE GRP INC COM NEW 17,507 11,166 176.11 14,410
TWENTY FIRST CENTY FOX INC CL B 16,388 16,388 New 475,000
PROCTER & GAMBLE CO COM 14,929 -36,525 (70.99) 183,951
ACTAVIS PLC SHS 14,927 13,117 724.69 68,581
SAFEWAY INC COM NEW 13,856 13,856 New 400,000
AMAZON COM INC COM 12,166 8,726 253.71 35,141
WILLIAMS COS INC DEL COM 11,642 New 200,000
TWITTER INC COM 11,499 6,481 129.15 300,000
STANLEY BLACK & DECKER INC COM 11,166 11,166 New 130,000
GOLDMAN SACHS GROUP INC COM 10,738 10,738 New 65,158
OMNICOM GROUP INC COM 9,949 -10,824 (52.11) 139,600


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