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) 722

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 2.75%
Energy 3.52%
Financial 12.41%
Healthcare 6.62%
Services 27.72%
Technology 27.57%
Transportation 0%
Utilities 2.43%

55 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSTER WHEELER AG COM 17,831 17,831 New 534,030
TWENTY FIRST CENTY FOX INC CL B 15,471 15,471 New 475,000
SAFEWAY INC COM NEW 13,948 13,948 New 400,000
STANLEY BLACK & DECKER INC COM 11,800 11,800 New 130,000
GOLDMAN SACHS GROUP INC COM 11,429 11,429 New 65,158
AOL INC COM 8,735 8,735 New 225,000
INTEL CORP COM 6,151 6,151 New 179,600
GENPACT LIMITED SHS 5,628 5,628 New 313,033
HENNESSY CAP ACQUISITION CORP UNIT 000018 5,050 5,050 New 500,000
DISH NETWORK CORP CL A 3,781 3,781 New 60,000
FINISAR CORP COM NEW 3,365 3,365 New 169,500
T-MOBILE US INC COM 3,192 3,192 New 102,350
MARKET VECTORS ETF TR GOLD MINER ETF 2,880 2,880 New 107,394
CITIGROUP INC COM NEW 2,809 2,809 New 56,154
GLOBAL SOURCES LTD ORD 2,809 2,809 New 376,500
DEX MEDIA INC NEW COM 2,784 2,784 New 220,100
ARMSTRONG WORLD INDS INC NEW COM 2,769 2,769 New 50,000
CUBIST PHARMACEUTICALS INC COM 2,582 2,582 New 41,300
SINA CORP ORD 2,516 2,516 New 50,730
VALEANT PHARMACEUTICALS INTL I COM 2,470 2,470 New 20,000


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