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) 1,424

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 3.24%
Energy 0.97%
Financial 29.55%
Healthcare 8.64%
Services 21.29%
Technology 23.25%
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
3M CO COM 635 635 New 3,835
ABBOTT LABS COM 2,151 155 7.76 46,714
ACCENTURE PLC IRELAND SHS CLASS A 507 507 New 5,605
ACTAVIS PLC SHS -30,896 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 2,923 2,923 New 100,000
AKAMAI TECHNOLOGIES INC COM 885 -253 (22.22) 14,000
ALLEGHENY TECHNOLOGIES INC COM -5,137 Sold Out 0
ALLERGAN INC COM 8,930 3,934 78.72 42,000
ALTRIA GROUP INC COM 1,282 -164 (11.34) 25,351
AMAZON COM INC COM 3,640 -10,624 (74.48) 12,137
AMERICAN EXPRESS CO COM -255 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 28,467 -1,459 (4.88) 510,339
AMERICAN TOWER CORP NEW COM -796 Sold Out 0
ANADARKO PETE CORP COM -569 Sold Out 0
AOL INC COM 10,686 -2,058 (16.15) 224,978
API TECHNOLOGIES CORP COM NEW 591 New 296,989
APPLE INC COM 223,887 223,887 New 2,002,925
APPLIED MATLS INC COM 936 936 New 37,600
APPLIED MICRO CIRCUITS CORP COM NEW 171 171 New 26,199
ASTRAZENECA PLC SPONSORED ADR 179 179 New 2,500


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