CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 136
New Positions 37
Increased Positions 56
Decreased Positions 77
Positions with Activity 133
Sold Out Positions 55
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 9.54%
Energy 0.68%
Financial 18.65%
Healthcare 6.27%
Services 4.73%
Technology 38.61%
Transportation 0.15%
Utilities 1.69%

37 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 26,040 26,040 New 200,000
POLYPORE INTL INC COM 24,056 24,056 New 400,000
WL ROSS HLDG CORP COM SHS 23,600 23,600 New 2,311,435
CITY NATL CORP COM 22,205 22,205 New 250,000
ISHARES TR MSCI EMG MKT ETF 19,354 19,354 New 526,930
HOSPIRA INC COM 17,846 17,846 New 200,000
QUINPARIO ACQUISITION CORP 2 COM 17,238 17,238 New 1,750,000
TERRAPIN 3 ACQUISITION CORP COM CL A 16,149 16,149 New 1,623,036
ABBVIE INC COM 14,203 14,203 New 199,395
WALGREENS BOOTS ALLIANCE INC COM 13,282 13,282 New 138,033
DAVITA HEALTHCARE PARTNERS INC COM 10,596 10,596 New 134,098
ISHARES TR CHINA LG-CAP ETF 9,098 9,098 New 223,040
UNITED TECHNOLOGIES CORP COM 6,453 6,453 New 65,201
HARRIS CORP DEL COM 5,444 5,444 New 67,631
ROI ACQUISITION CORP II COM 5,292 5,292 New 525,000
ISHARES IBOXX HI YD ETF 5,241 5,241 New 60,000
JOHNSON & JOHNSON COM 5,045 5,045 New 50,953
CEMEX SAB DE CV SPON ADR NEW 4,688 4,688 New 560,801
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,597 4,597 New 57,059
APPLIED MATLS INC COM 3,246 3,246 New 184,208


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