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%

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPCO HOLDINGS INC COM 5,266 -3,950 (42.86) 200,000
DU PONT E I DE NEMOURS & CO COM 5,132 4,545 773.56 71,763
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
MICROSOFT CORP COM 4,686 -6,483 (58.05) 97,884
INTERNATIONAL GAME TECHNOLOGY SHS USD 4,647 440 10.46 229,955
ALTRIA GROUP INC COM 4,511 3,191 241.71 86,626
MCDONALDS CORP COM 4,273 -3,862 (47.47) 43,277
HUDSON CITY BANCORP COM 4,226 3,146 291.30 450,000
TALISMAN ENERGY INC COM 3,965 203 5.39 502,500
MASTERCARD INC CL A 3,793 689 22.22 41,808
ILLUMINA INC COM 3,754 3,754 New 19,800
LOWES COS INC COM 3,642 1,814 99.27 49,785
SEARS HLDGS CORP COM 3,430 341 11.05 83,397
INTERNATIONAL BUSINESS MACHS COM 3,380 3,380 1,991,000 19,911
RIVERBED TECHNOLOGY INC COM 3,123 3,123 New 148,800
ON SEMICONDUCTOR CORP COM 3,070 -460 (13.02) 264,240
CINCINNATI BELL INC NEW COM 3,052 180 6.25 850,000
BED BATH & BEYOND INC COM 2,970 -11,439 (79.39) 40,947


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