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 179
New Positions 67
Increased Positions 94
Decreased Positions 79
Positions with Activity 173
Sold Out Positions 54
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.11%
Energy 1.75%
Financial 21.39%
Healthcare 9.85%
Services 34.44%
Technology 10.82%
Transportation 0.1%
Utilities 1.08%

179 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,831 1,600 694.08 43,349
ACTAVIS PLC SHS 26,424 10,858 69.75 116,417
AKAMAI TECHNOLOGIES INC COM 1,088 1,088 New 18,000
ALLEGHENY TECHNOLOGIES INC COM 6,494 6,494 New 153,992
ALLERGAN INC COM 3,846 -1,064 (21.67) 23,500
ALTERA CORP COM -263 Sold Out 0
ALTRIA GROUP INC COM 1,232 -762 (38.22) 28,593
AMAZON COM INC COM 16,126 4,212 35.35 47,563
AMERICAN EXPRESS CO COM 245 245 New 2,740
AMERICAN INTL GROUP INC COM NEW 30,076 -3,134 (9.44) 536,500
AMERICAN TOWER CORP NEW COM 789 789 New 8,000
ANADARKO PETE CORP COM 755 428 131.03 6,700
AOL INC COM 11,596 1,871 19.24 268,300
API TECHNOLOGIES CORP COM NEW 647 2 .34 296,989
APOLLO ED GROUP INC CL A -2,061 Sold Out 0
APPLE INC COM -153,481 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,888 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -2,884 Sold Out 0
AT&T INC COM 5,787 409 7.62 165,526
B/E AEROSPACE INC COM 2,559 2,559 New 30,204


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