CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 200
New Positions 75
Increased Positions 112
Decreased Positions 79
Positions with Activity 191
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,440

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.26%
Energy 0.96%
Financial 29.55%
Healthcare 8.53%
Services 21.32%
Technology 23.37%
Transportation 0%
Utilities 1.4%

200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 312 312 New 10,105
PARAGON OFFSHORE PLC SHS 268 268 New 100,000
SANOFI CONTGNT VAL RT 228 New 300,000
CHESAPEAKE ENERGY CORP COM 219 219 New 11,100
NETFLIX INC COM 207 207 New 610
ASTRAZENECA PLC SPONSORED ADR 177 177 New 2,500
APPLIED MICRO CIRCUITS CORP COM NEW 174 174 New 26,199
VIRNETX HLDG CORP COM 145 145 New 25,000
SELECT COMFORT CORP COM 139 139 New 5,138
NEWMONT MINING CORP COM 110 110 New 5,852
LAMAR ADVERTISING CO NEW CL A 92 -993 (91.5) 1,700
LAS VEGAS SANDS CORP COM 81 81 New 1,386
COMMUNITY HEALTH SYS INC NEW RT 012716 50 New 2,000,000
CALIFORNIA RES CORP COM 20 12 149.31 3,595
CHINA MOBILE LIMITED SPONSORED ADR 10 10 New 168
MF GLOBAL HLDGS LTD COM 1 New 25,000
INTERNATIONAL BUSINESS MACHS COM New 1
ACTAVIS PLC SHS -29,930 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -5,390 Sold Out 0
AMERICAN EXPRESS CO COM -258 Sold Out 0


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