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) 814

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 2.1%
Conglomerates 0%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 4.58%
Energy 5.37%
Financial 18.47%
Healthcare 5.33%
Services 14.39%
Technology 18.47%
Transportation 0.72%
Utilities 1.89%

424 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM 1,746 1,303 293.71 131,490
OPKO HEALTH INC COM 1,728 1,546 850.95 160,711
S&P GLOBAL INC COM 1,716 1,417 473.50 16,058
INTL PAPER CO COM 1,703 1,703 New 39,362
INPHI CORP COM 1,668 1,668 New 56,209
FISERV INC COM 1,650 1,650 New 16,887
GENERAL DYNAMICS CORP COM 1,635 1,635 New 11,632
CAMPBELL SOUP CO COM 1,626 1,009 163.51 26,351
CROWN HOLDINGS INC COM 1,594 1,594 New 30,091
ISHARES TR MSCI EMG MKT ETF 1,593 -6,857 (81.15) 46,319
ULTA SALON COSMETCS & FRAG INC COM 1,585 1,585 New 7,609
SALESFORCE COM INC COM 1,564 1,564 New 20,638
RANGE RES CORP COM 1,557 1,557 New 35,306
AMERICAN CAP LTD COM 1,533 1,174 327.43 97,026
TOTAL SYS SVCS INC COM 1,529 1,529 New 29,900
CENTURYLINK INC COM 1,512 1,168 340.01 48,841
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,499 1,499 New 31,790
LKQ CORP COM 1,492 607 68.62 46,538
CAPITAL ONE FINL CORP COM 1,448 963 198.60 20,006
JUNIPER NETWORKS INC COM 1,437 1,437 New 61,415


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