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 185
New Positions 32
Increased Positions 70
Decreased Positions 108
Positions with Activity 178
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,806

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 4.82%
Energy 0.53%
Financial 44.07%
Healthcare 3.61%
Services 13.92%
Technology 17.6%
Transportation 0.24%
Utilities 1.19%

32 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 68,315 68,315 New 649,627
ALBEMARLE CORP COM 16,396 16,396 New 277,900
CLECO CORP NEW COM 16,299 16,299 New 299,010
SUSQUEHANNA BANCSHARES INC PA COM 10,722 10,722 New 800,162
LABORATORY CORP AMER HLDGS COM NEW 10,228 10,228 New 80,580
ISIS PHARMACEUTICALS INC COM 8,835 8,835 New 133,124
WYNN RESORTS LTD COM 8,083 8,083 New 62,133
FAMILY DLR STORES INC COM 7,938 7,938 New 100,003
DISNEY WALT CO COM DISNEY 7,421 7,421 New 67,756
ORACLE CORP COM 6,643 6,643 New 154,207
BLUE BIRD CORP COM 6,070 6,070 New 500,000
MICHAEL KORS HLDGS LTD SHS 5,097 5,097 New 80,299
MARVELL TECHNOLOGY GROUP LTD ORD 4,790 4,790 New 334,835
STARBUCKS CORP COM 4,761 4,761 New 91,838
ILLUMINA INC COM 3,754 3,754 New 19,800
RIVERBED TECHNOLOGY INC COM 3,123 3,123 New 148,800
HALLIBURTON CO COM 2,957 2,957 New 61,600
UNITED PARCEL SERVICE INC CL B 2,828 2,828 New 28,830
HORNBECK OFFSHORE SVCS INC NEW COM 1,466 1,466 New 71,300
CITIGROUP INC COM NEW 1,464 1,464 New 27,668


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