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 186
New Positions 33
Increased Positions 71
Decreased Positions 108
Positions with Activity 179
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,876

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 4.28%
Energy 0.49%
Financial 42.28%
Healthcare 7.35%
Services 14.69%
Technology 16.56%
Transportation 0.23%
Utilities 1.15%

71 INCREASED 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 636,118 527,760 487.05 3,022,514
TIME WARNER CABLE INC COM 72,606 10,891 17.65 460,000
TRW AUTOMOTIVE HLDGS CORP COM 67,886 67,886 New 649,627
YAHOO INC COM 67,873 1,833 2.78 1,536,970
ALLERGAN INC COM 61,207 51,319 519.05 260,000
SPDR GOLD TRUST GOLD SHS 59,283 28,109 90.17 515,505
CAREFUSION CORP COM 48,272 47,596 7,042.86 800,000
CENTRAL FD CDA LTD CL A 31,470 24,307 339.39 2,607,254
SIGMA ALDRICH CORP COM 27,611 12,425 81.82 200,000
DIRECTV COM 26,379 4,154 18.69 300,000
HERBALIFE LTD COM USD SHS 23,428 16,966 262.55 736,964
INTERNATIONAL GAME TECHNOLOGY COM 22,591 2,138 10.46 1,264,183
LORILLARD INC COM 20,370 15,276 299.91 300,000
COLGATE PALMOLIVE CO COM 17,141 5,239 44.02 239,868
CBS CORP (CLASS B) CL B 16,611 888 5.65 269,878
CLECO CORP NEW COM 16,212 16,212 New 299,010
ALBEMARLE CORP COM 15,362 15,362 New 277,900
AMAZON COM INC COM 11,814 7,107 150.98 30,461
SUSQUEHANNA BANCSHARES INC PA COM 10,754 10,754 New 800,162
LABORATORY CORP AMER HLDGS COM NEW 9,934 9,934 New 80,580


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