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 199
New Positions 75
Increased Positions 111
Decreased Positions 79
Positions with Activity 190
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,373

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 3.27%
Energy 0.94%
Financial 29.67%
Healthcare 8.63%
Services 21.34%
Technology 22.91%
Transportation 0%
Utilities 1.4%

199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -29,863 Sold Out 0
SAFEWAY INC COM NEW 15,170 -24,522 (61.78) 438,316
TWITTER INC COM 4,019 -21,176 (84.05) 114,412
DIRECTV COM 20,868 -20,866 (50) 252,760
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -14,514 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 5,995 -11,310 (65.36) 27,889
AMAZON COM INC COM 3,581 -10,453 (74.48) 12,137
PRICELINE GRP INC COM NEW 1,936 -8,323 (81.13) 1,851
GENCORP INC COM 1,187 -8,099 (87.22) 71,943
CITIGROUP INC COM NEW -7,126 Sold Out 0
FACEBOOK INC CL A 23,910 -7,100 (22.89) 320,129
FORD MTR CO DEL COM PAR $0.01 4,912 -6,176 (55.7) 348,596
AT&T INC COM -5,320 Sold Out 0
CONOCOPHILLIPS COM -5,184 Sold Out 0
BAIDU INC SPON ADR REP A -4,786 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,666 Sold Out 0
PHILIP MORRIS INTL INC COM 352 -4,440 (92.65) 4,325
INTEL CORP COM -3,929 Sold Out 0
DOMTAR CORP COM NEW -3,895 Sold Out 0
TIME WARNER CABLE INC COM 55,952 -3,549 (5.97) 391,000


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