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 186
New Positions 33
Increased Positions 71
Decreased Positions 108
Positions with Activity 179
Sold Out Positions 83
Total Mkt Value (in $ millions) 1,879

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 4.25%
Energy 0.49%
Financial 42.34%
Healthcare 7.26%
Services 14.55%
Technology 16.71%
Transportation 0.24%
Utilities 1.16%

186 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 1,070 97 10 15,400
CTRIP COM INTL LTD AMERICAN DEP SHS 922 526 133.09 20,323
ISHARES TR RUSSELL 2000 ETF 754 754 New 6,151
GOOGLE INC CL C 612 612 New 1,096
KEURIG GREEN MTN INC COM 519 519 New 4,069
VIPSHOP HLDGS LTD SPONSORED ADR 517 7 1.34 21,150
SINA CORP ORD 511 -4,438 (89.67) 13,773
ISHARES TR NASDQ BIOTEC ETF 405 405 New 1,201
VERISIGN INC COM 402 402 New 6,272
PEPSICO INC COM 293 -8,093 (96.51) 2,957
OREXIGEN THERAPEUTICS INC COM 259 -116 (30.83) 46,000
ENERGY XXI LTD USD UNRS SHS 216 216 New 45,390
CHESAPEAKE ENERGY CORP COM 190 5 2.70 11,400
EL POLLO LOCO HLDGS INC COM 175 175 New 7,100
CATERPILLAR INC DEL COM 146 146 New 1,764
COMCAST CORP NEW CL A 118 118 New 1,991
APPLIED MICRO CIRCUITS CORP COM NEW 77 -66 (45.98) 14,152
QUALCOMM INC COM 74 74 New 1,021
COMMUNITY HEALTH SYS INC NEW RT 012716 46 New 2,000,000
API TECHNOLOGIES CORP COM NEW 43 -533 (92.58) 22,025


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