CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 170
New Positions 55
Increased Positions 81
Decreased Positions 82
Positions with Activity 163
Sold Out Positions 57
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 2.76%
Energy 3.54%
Financial 12.53%
Healthcare 6.54%
Services 27.91%
Technology 27.34%
Transportation 0%
Utilities 2.43%

170 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,695 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,466 Sold Out 0
AUTOZONE INC COM -923 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -3,598 Sold Out 0
CARDTRONICS INC COM -2,426 Sold Out 0
CELGENE CORP COM -314 Sold Out 0
COOPER TIRE & RUBR CO COM -1,762 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS -9,864 Sold Out 0
DANAHER CORP DEL COM -378 Sold Out 0
DEERE & CO COM -4,752 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -195 Sold Out 0
ELLIE MAE INC COM -1,015 Sold Out 0
EXPEDIA INC DEL COM NEW -485 Sold Out 0
FACEBOOK INC CL A -34,422 Sold Out 0
FEDEX CORP COM -1,527 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,814 Sold Out 0
FIRSTENERGY CORP COM -639 Sold Out 0
GOLDCORP INC NEW COM -2,877 Sold Out 0
HEWLETT PACKARD CO COM -1,086 Sold Out 0
HOME DEPOT INC COM -7,959 Sold Out 0


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