CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 120
New Positions 40
Increased Positions 63
Decreased Positions 49
Positions with Activity 112
Sold Out Positions 29
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 5.87%
Conglomerates 1.78%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 13.2%
Energy 0.96%
Financial 23.64%
Healthcare 3.65%
Services 14.14%
Technology 18.45%
Transportation 0.06%
Utilities 2.53%

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL CABLE CORP DEL NEW COM -737 Sold Out 0
GENERAL ELECTRIC CO COM -2,415 Sold Out 0
HARRIS CORP DEL COM -5,244 Sold Out 0
INTELSAT S A COM -2,400 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -4,729 Sold Out 0
ISHARES IBOXX HI YD ETF -5,182 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -8,110 Sold Out 0
ISIS PHARMACEUTICALS INC COM -3,711 Sold Out 0
KLA-TENCOR CORP COM -192 Sold Out 0
LAM RESEARCH CORP COM -546 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -8,943 Sold Out 0
MEDTRONIC PLC SHS -35 Sold Out 0
ON SEMICONDUCTOR CORP COM -6,024 Sold Out 0
REYNOLDS AMERICAN INC COM -1,406 Sold Out 0
ROVI CORP COM -1,260 Sold Out 0
SANDISK CORP COM -980 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -907 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -3,786 Sold Out 0
SPRINT CORP COM SER 1 -12 Sold Out 0
WYNN RESORTS LTD COM -747 Sold Out 0


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