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) 713

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 2.84%
Energy 3.47%
Financial 12.44%
Healthcare 6.5%
Services 28.12%
Technology 27.15%
Transportation 0%
Utilities 2.46%

170 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI BELL INC NEW COM 3,539 1,609 83.36 916,778
COMVERSE INC COM 3,535 New 138,633
T-MOBILE US INC COM 3,429 3,429 New 102,350
FINISAR CORP COM NEW 3,421 3,421 New 169,500
LAMAR ADVERTISING CO CL A 3,306 1,001 43.44 63,203
GENERAL ELECTRIC CO COM 3,194 -766 (19.33) 120,300
MASTERCARD INC CL A 3,110 -16,865 (84.43) 41,008
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,004 -7,741 (72.04) 92,319
TALISMAN ENERGY INC COM 2,973 851 40.10 300,000
MARKET VECTORS ETF TR GOLD MINER ETF 2,934 2,934 New 107,394
GLOBAL SOURCES LTD ORD 2,835 2,835 New 376,500
CUBIST PHARMACEUTICALS INC COM 2,801 2,801 New 41,300
ARMSTRONG WORLD INDS INC NEW COM 2,736 2,736 New 50,000
THE ADT CORPORATION COM 2,690 -373 (12.18) 81,406
CITIGROUP INC COM NEW 2,639 2,639 New 56,154
DEX MEDIA INC NEW COM 2,531 2,531 New 220,100
NCR CORP NEW COM 2,492 2,492 New 75,000
VALEANT PHARMACEUTICALS INTL I COM 2,409 2,409 New 20,000
SINA CORP ORD 2,368 2,368 New 50,730
COBALT INTL ENERGY INC COM 2,275 551 31.96 134,600


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