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 198
New Positions 74
Increased Positions 111
Decreased Positions 78
Positions with Activity 189
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,387

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.2%
Energy 0.92%
Financial 30.62%
Healthcare 7.19%
Services 20.86%
Technology 24%
Transportation 0%
Utilities 1.44%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -31,811 Sold Out 0
SAFEWAY INC COM NEW 15,385 -24,869 (61.78) 438,316
TWITTER INC COM 4,197 -22,110 (84.05) 114,412
DIRECTV COM 21,454 -21,453 (50) 252,760
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -15,365 Sold Out 0
AMAZON COM INC COM 3,784 -11,045 (74.48) 12,137
INTERCONTINENTAL EXCHANGE INC COM 5,714 -10,778 (65.36) 27,889
GENCORP INC COM 1,230 -8,389 (87.22) 71,943
PRICELINE GRP INC COM NEW 1,878 -8,075 (81.13) 1,851
FACEBOOK INC CL A 24,970 -7,414 (22.89) 320,129
CITIGROUP INC COM NEW -6,631 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 5,177 -6,509 (55.7) 348,596
AT&T INC COM -5,456 Sold Out 0
CONOCOPHILLIPS COM -5,151 Sold Out 0
BAIDU INC SPON ADR REP A -4,795 Sold Out 0
PHILIP MORRIS INTL INC COM 351 -4,430 (92.65) 4,325
ALLEGHENY TECHNOLOGIES INC COM -4,319 Sold Out 0
BOEING CO COM -3,980 Sold Out 0
DOMTAR CORP COM NEW -3,851 Sold Out 0
INTEL CORP COM -3,780 Sold Out 0


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