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Institutional Investment Manager
CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO (CIK: 0000825204) incorporated in Delaware, located at 3700 West Sam Houston Parkway South, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 1,643 holdings with a total value of $3,445,623,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 FORD MTR CO DEL 291,604 4,520,000 0.13%
202 EBAY INC 80,234 4,503,000 0.13%
203 ORANGE ADR SPONSORED 264,811 4,481,000 0.13%
204 BANCO DE CHILE 64,949 4,478,000 0.13%
205 MONDELEZ INTL INC 123,232 4,476,000 0.13%
206 BRF SA SPONSORED ADR 189,945 4,435,000 0.13%
207 CREDIT SUISSE GROUP 173,469 4,351,000 0.13%
208 ANHEUSER BUSCH INBEV SA/NV 38,712 4,348,000 0.13%
209 EOG RES INC 47,060 4,333,000 0.13%
210 MORGAN STANLEY 111,609 4,330,000 0.13%
211 EXPRESS SCRIPTS HLDG CO 50,874 4,308,000 0.13%
212 DUKE ENERGY CORP NEW 51,043 4,264,000 0.12%
213 PRICELINE GRP INC 3,733 4,256,000 0.12%
214 TOMPKINS FINL CORP COM 76,383 4,224,000 0.12%
215 SIMON PPTY GROUP INC NEW 23,152 4,216,000 0.12%
216 SOUTHWEST AIRLS CO 98,296 4,160,000 0.12%
217 MONSANTO CO NEW 34,764 4,153,000 0.12%
218 ACE LTD 36,116 4,149,000 0.12%
219 STRYKER CORP 43,323 4,087,000 0.12%
220 DEERE & CO 45,967 4,067,000 0.12%
221 Mizuho Financial Group 1,181,076 4,016,000 0.12%
222 STARBUCKS CORP 48,859 4,009,000 0.12%
223 GENERAL MTRS CO 114,538 3,999,000 0.12%
224 GRUPO TELEVISA SA 117,167 3,991,000 0.12%
225 THOMSON REUTERS CORP 98,259 3,964,000 0.12%
226 NORFOLK SOUTHERN CORP 35,845 3,929,000 0.11%
227 CANADIAN PAC RY LTD 20,301 3,912,000 0.11%
228 TWENTY FIRST CENTY FOX INC 101,655 3,904,000 0.11%
229 DirectTV Com 45,013 3,903,000 0.11%
230 PHILLIPS 66 54,300 3,893,000 0.11%
231 GLAXOSMITHKLINE PLC 90,879 3,884,000 0.11%
232 FEDEX CORP 22,363 3,884,000 0.11%
233 ANADARKO PETE CORP 47,040 3,881,000 0.11%
234 POTASH CORP SASK INC 109,642 3,873,000 0.11%
235 TIME WARNER INC 45,317 3,871,000 0.11%
236 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 510,539 3,870,000 0.11%
237 WPP PLC NEW 37,132 3,865,000 0.11%
238 PRUDENTIAL FINL INC 42,605 3,854,000 0.11%
239 CANADIAN NAT RES LTD 123,951 3,828,000 0.11%
240 Pitney Bowes, Inc. 140,644 3,750,000 0.11%
241 Duke Energy Corp New 148,925 3,707,000 0.11%
242 Stanley Black & 145,493 3,675,000 0.11%
243 CUMMINS INC 25,482 3,674,000 0.11%
244 PNC FINL SVCS GROUP INC 40,149 3,663,000 0.11%
245 DOVER CORP 51,065 3,662,000 0.11%
246 VALE S A 499,713 3,628,000 0.11%
247 SUN LIFE FINL INC 100,226 3,614,000 0.10%
248 KONINKLIJKE PHILIPS N V 124,241 3,603,000 0.10%
249 CAPITAL ONE FINL CORP 43,464 3,588,000 0.10%
250 NOKIA CORP 455,970 3,584,000 0.10%
Page 5 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-002147, filed 2015.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.