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) 718

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 2.79%
Energy 3.49%
Financial 12.56%
Healthcare 6.55%
Services 28.06%
Technology 27.03%
Transportation 0%
Utilities 2.45%

82 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 141,832 -414,289 (74.5) 1,497,377
FORD MTR CO DEL COM PAR $0.01 20,928 -12,308 (37.03) 1,174,400
PROCTER & GAMBLE CO COM 14,734 -36,048 (70.99) 183,951
OMNICOM GROUP INC COM 10,114 -11,004 (52.11) 139,600
GENCORP INC COM 10,000 -2,472 (19.82) 544,377
BAIDU INC SPON ADR REP A 6,454 -8,020 (55.41) 32,526
AT&T INC COM 5,528 -1,862 (25.19) 153,813
ALLERGAN INC COM 5,113 -5,965 (53.85) 30,000
MARATHON OIL CORP COM 4,844 -1,876 (27.92) 120,500
MICROSOFT CORP COM 4,586 -10,713 (70.02) 102,300
MASTERCARD INC CL A 3,210 -17,407 (84.43) 41,008
GENERAL ELECTRIC CO COM 3,130 -750 (19.33) 120,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,076 -7,927 (72.04) 92,319
THE ADT CORPORATION COM 2,699 -375 (12.18) 81,406
ALTRIA GROUP INC COM 1,941 -6,535 (77.1) 46,285
ARCHER DANIELS MIDLAND CO COM 1,826 -17,842 (90.72) 37,874
FREEPORT-MCMORAN INC CL B 1,820 -6,464 (78.03) 47,009
INTERNATIONAL GAME TECHNOLOGY COM 1,715 -1,002 (36.87) 100,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 1,318 -1,789 (57.58) 50,900
HERBALIFE LTD COM USD SHS 962 -2,937 (75.32) 14,200


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