CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 184
New Positions 31
Increased Positions 69
Decreased Positions 108
Positions with Activity 177
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,792

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 4.83%
Energy 0.54%
Financial 44.31%
Healthcare 3.49%
Services 13.79%
Technology 17.39%
Transportation 0.25%
Utilities 1.2%

177 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 636,904 528,412 487.05 3,022,514
APPLE INC COM 256,889 -1,388 (0.54) 1,992,160
TIME WARNER CABLE INC COM 72,335 10,850 17.65 460,000
TRW AUTOMOTIVE HLDGS CORP COM 68,256 68,256 New 649,627
YAHOO INC COM 65,337 1,764 2.78 1,536,970
SPDR GOLD TRUST GOLD SHS 58,293 27,640 90.17 515,505
CENTRAL FD CDA LTD CL A 31,183 24,086 339.39 2,607,254
HERBALIFE LTD COM USD SHS 30,672 22,212 262.55 736,964
MONSANTO CO NEW COM 30,107 -8,556 (22.13) 254,192
SIGMA ALDRICH CORP COM 27,788 12,505 81.82 200,000
ACTAVIS PLC SHS 27,745 23,263 519.03 95,758
DIRECTV COM 27,120 4,270 18.69 300,000
LORILLARD INC COM 21,069 15,801 299.91 300,000
AMERICAN INTL GROUP INC COM NEW 19,908 -9,559 (32.44) 344,795
FACEBOOK INC CL A 17,353 -7,934 (31.38) 219,682
CBS CORP (CLASS B) CL B 16,902 904 5.65 269,878
ALBEMARLE CORP COM 16,796 16,796 New 277,900
COLGATE PALMOLIVE CO COM 16,234 4,962 44.02 239,868
CLECO CORP NEW COM 16,233 16,233 New 299,010
AMAZON COM INC COM 12,881 7,749 150.98 30,461


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