CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 180
New Positions 68
Increased Positions 95
Decreased Positions 79
Positions with Activity 174
Sold Out Positions 54
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 3.72%
Energy 1.73%
Financial 21.08%
Healthcare 9.75%
Services 34.09%
Technology 10.78%
Transportation 0.1%
Utilities 1.07%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTERA CORP COM -258 Sold Out 0
APOLLO ED GROUP INC CL A -2,061 Sold Out 0
APPLE INC COM -150,591 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,886 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -2,815 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,845 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -505 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -2,372 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,148 Sold Out 0
DEX MEDIA INC NEW COM -2,672 Sold Out 0
E M C CORP MASS COM -1,711 Sold Out 0
EMERALD OIL INC COM NEW -1,780 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -450 Sold Out 0
EXELIXIS INC COM -610 Sold Out 0
FOSTER WHEELER AG COM -17,148 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,738 Sold Out 0
GENERAL ELECTRIC CO COM -3,171 Sold Out 0
GENPACT LIMITED SHS -5,572 Sold Out 0
GILEAD SCIENCES INC COM -2,026 Sold Out 0
GLOBAL EAGLE ENTMT INC WT EXP 013118 -1,348 Sold Out 0


Create your free portfolio