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) 1,778

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 4.85%
Energy 0.51%
Financial 43.83%
Healthcare 3.66%
Services 14.95%
Technology 17.16%
Transportation 0.23%
Utilities 1.22%

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEX MEDIA INC NEW COM -147 Sold Out 0
DISH NETWORK CORP CL A -4,939 Sold Out 0
DOLLAR GEN CORP NEW COM -37,086 Sold Out 0
DYNEGY INC NEW DEL COM -2,357 Sold Out 0
E M C CORP MASS COM -258 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -1,267 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -5,626 Sold Out 0
FREEPORT-MCMORAN INC CL B -600 Sold Out 0
GENCORP INC COM -1,668 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -2,225 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 012319 -5,145 Sold Out 0
HOME DEPOT INC COM -3,315 Sold Out 0
HONEYWELL INTL INC COM -791 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -6,506 Sold Out 0
ISHARES MSCI BRZ CAP ETF -1,705 Sold Out 0
ISHARES TR U.S. REAL ES ETF -23,880 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -59,587 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -106,118 Sold Out 0
JARDEN CORP COM -1,484 Sold Out 0
JOHNSON & JOHNSON COM -11,893 Sold Out 0


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