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) 1,776

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.04%
Energy 0.53%
Financial 44.27%
Healthcare 3.64%
Services 13.73%
Technology 17.21%
Transportation 0.25%
Utilities 1.21%

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF -112,914 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -67,142 Sold Out 0
DOLLAR GEN CORP NEW COM -36,614 Sold Out 0
MEDTRONIC PLC SHS 7,186 -32,557 (81.92) 93,949
ISHARES TR U.S. REAL ES ETF -23,329 Sold Out 0
SHIRE PLC SPONSORED ADR -18,257 Sold Out 0
GOOGLE INC CL A 1,725 -12,119 (87.54) 3,238
JOHNSON & JOHNSON COM -11,773 Sold Out 0
MYLAN N V SHS EURO -11,652 Sold Out 0
BED BATH & BEYOND INC COM 2,926 -11,271 (79.39) 40,947
JPMORGAN CHASE & CO COM -10,835 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 19,802 -9,507 (32.44) 344,795
AOL INC COM -8,988 Sold Out 0
MONSANTO CO NEW COM 29,664 -8,431 (22.13) 254,192
FACEBOOK INC CL A 17,745 -8,114 (31.38) 219,682
PEPSICO INC COM 283 -7,834 (96.51) 2,957
QIHOO 360 TECHNOLOGY CO LTD ADS -7,619 Sold Out 0
CENTERPOINT ENERGY INC COM -7,466 Sold Out 0
T MOBILE US INC COM -7,207 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -6,238 Sold Out 0


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