CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 200
New Positions 75
Increased Positions 112
Decreased Positions 79
Positions with Activity 191
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,423

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 3.24%
Energy 0.95%
Financial 29.53%
Healthcare 8.67%
Services 21.31%
Technology 23.29%
Transportation 0%
Utilities 1.41%

43 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -30,705 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,877 Sold Out 0
AMERICAN EXPRESS CO COM -255 Sold Out 0
AMERICAN TOWER CORP NEW COM -789 Sold Out 0
ANADARKO PETE CORP COM -543 Sold Out 0
AT&T INC COM -5,547 Sold Out 0
BAIDU INC SPON ADR REP A -5,045 Sold Out 0
BOEING CO COM -3,385 Sold Out 0
CAPITAL ONE FINL CORP COM -670 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -647 Sold Out 0
CITIGROUP INC COM NEW -7,534 Sold Out 0
CONOCOPHILLIPS COM -5,719 Sold Out 0
COSTCO WHSL CORP NEW COM -910 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -1,470 Sold Out 0
CVS HEALTH CORP COM -334 Sold Out 0
DEERE & CO COM -578 Sold Out 0
DOMTAR CORP COM NEW -4,076 Sold Out 0
ELIZABETH ARDEN INC COM -2,157 Sold Out 0
EMERSON ELEC CO COM -1,271 Sold Out 0
EQUINIX INC COM NEW -770 Sold Out 0


Create your free portfolio