CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 424
New Positions 212
Increased Positions 264
Decreased Positions 154
Positions with Activity 418
Sold Out Positions 123
Total Mkt Value (in $ millions) 817

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 2.09%
Conglomerates 0%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 4.63%
Energy 5.33%
Financial 18.3%
Healthcare 5.44%
Services 14.19%
Technology 18.66%
Transportation 0.72%
Utilities 1.88%

424 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 2,301 578 33.54 14,003
ARAMARK COM 2,292 2,051 851.43 68,503
KROGER CO COM 2,276 1,565 219.96 63,371
YAHOO INC COM 2,252 -7,846 (77.7) 61,552
MACQUARIE INFRASTRUCTURE CORP COM 2,232 2,232 New 31,890
SMUCKER J M CO COM NEW 2,205 1,081 96.11 17,258
TRANSDIGM GROUP INC COM 2,115 2,115 New 9,199
EOG RES INC COM 2,022 2,022 New 24,686
HILTON WORLDWIDE HLDGS INC COM 1,968 1,076 120.63 88,473
DOMINION RES INC VA NEW COM 1,927 1,536 393.22 27,127
HANESBRANDS INC COM 1,904 1,904 New 64,480
CITRIX SYS INC COM 1,882 1,854 6,746.27 22,935
BURLINGTON STORES INC COM 1,881 1,642 687.62 33,080
PRAXAIR INC COM 1,820 1,820 New 15,391
EXELON CORP COM 1,813 430 31.13 51,556
PRINCIPAL FINL GROUP INC COM 1,779 1,779 New 41,500
TYSON FOODS INC CL A 1,777 1,777 New 27,115
DAVITA HEALTHCARE PARTNERS INC COM 1,767 1,767 New 23,632
DEERE & CO COM 1,757 1,757 New 20,929
INPHI CORP COM 1,748 1,748 New 56,209


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