CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 178
New Positions 66
Increased Positions 93
Decreased Positions 79
Positions with Activity 172
Sold Out Positions 54
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 2.03%
Energy 1.68%
Financial 21.47%
Healthcare 10.22%
Services 34.74%
Technology 10.23%
Transportation 0.11%
Utilities 1.07%

79 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 29,636 -3,088 (9.44) 536,500
FORD MTR CO DEL COM PAR $0.01 13,102 -6,451 (32.99) 786,934
PRICELINE GRP INC COM NEW 11,635 -5,457 (31.93) 9,809
BAIDU INC SPON ADR REP A 4,894 -2,422 (33.11) 21,757
MERCK & CO INC NEW COM 4,758 -3,062 (39.15) 78,660
ALLERGAN INC COM 3,953 -1,093 (21.67) 23,500
INTEL CORP COM 3,848 -2,406 (38.47) 110,500
HUDSON CITY BANCORP COM 3,844 -6,386 (62.43) 375,715
COMVERSE INC COM 3,086 -116 (3.63) 133,600
MASTERCARD INC CL A 2,976 -193 (6.1) 38,508
CINCINNATI BELL INC NEW COM 2,753 -612 (18.19) 750,000
SINA CORP ORD 2,040 -257 (11.2) 45,049
VALEANT PHARMACEUTICALS INTL I COM 1,996 -352 (15) 17,000
TALISMAN ENERGY INC COM 1,832 -916 (33.33) 200,000
PENNEY J C INC COM 1,737 -108 (5.87) 169,803
CEPHEID COM 1,466 -421 (22.33) 33,400
ALTRIA GROUP INC COM 1,286 -796 (38.22) 28,593
FINISAR CORP COM NEW 1,190 -1,900 (61.48) 65,300
LAMAR ADVERTISING CO CL A 1,006 -2,173 (68.36) 20,000
SONY CORP ADR NEW 885 -885 (50) 50,000


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