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 4.22%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.77%
Energy 3.53%
Financial 12.5%
Healthcare 6.55%
Services 28%
Technology 27.35%
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 17,954 17,954 New 534,030
TWENTY FIRST CENTY FOX INC CL B 15,471 15,471 New 475,000
SAFEWAY INC COM NEW 13,984 13,984 New 400,000
GOLDMAN SACHS GROUP INC COM 11,485 11,485 New 65,158
STANLEY BLACK & DECKER INC COM 11,053 11,053 New 130,000
AOL INC COM 8,852 8,852 New 225,000
INTEL CORP COM 6,151 6,151 New 179,600
GENPACT LIMITED SHS 5,710 5,710 New 313,033
HENNESSY CAP ACQUISITION CORP UNIT 000018 5,045 5,045 New 500,000
DISH NETWORK CORP CL A 3,805 3,805 New 60,000
FINISAR CORP COM NEW 3,404 3,404 New 169,500
T-MOBILE US INC COM 3,187 3,187 New 102,350
GLOBAL SOURCES LTD ORD 2,952 2,952 New 376,500
CITIGROUP INC COM NEW 2,813 2,813 New 56,154
MARKET VECTORS ETF TR GOLD MINER ETF 2,801 2,801 New 107,394
DEX MEDIA INC NEW COM 2,771 2,771 New 220,100
ARMSTRONG WORLD INDS INC NEW COM 2,755 2,755 New 50,000
CUBIST PHARMACEUTICALS INC COM 2,587 2,587 New 41,300
SINA CORP ORD 2,509 2,509 New 50,730
VALEANT PHARMACEUTICALS INTL I COM 2,487 2,487 New 20,000


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