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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 (2015Q2)
Portfolio Summary: 1,614 holdings with a total value of $3,472,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
1601 CAREER EDUCATION CRP 19,145 63,000 0.00%
1602 PEABODY ENERGY CORP 24,853 54,000 0.00%
1603 CHRISTOPHER & BANKS CORP 11,875 48,000 0.00%
1604 AEROPOSTALE INC N/C 8/16/17 00215Q103 28,290 46,000 0.00%
1605 Paragon Offshore PLC 35,950 39,000 0.00%
1606 ZYNGA INC 11,610 33,000 0.00%
1607 ARCH COAL INC 85,730 29,000 0.00%
1608 QUIKSILVER INC COM 38,120 25,000 0.00%
1609 L BRANDS, INC. AUG 73 500 18,000 0.00% Put
1610 FXCM INC-A 12,170 18,000 0.00%
1611 Safeway Rts Casa Ley Cvr 38,241 0 0.00%
1612 MARAUDER RES EAST COAST INC CO 12,500 0 0.00%
1613 Safeway Pdc, Llc Cvr Rts 38,241 0 0.00%
1614 FONAR CORP NON VTG CLASS A PFD 60,000 0 0.00%
Page 33 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027600, filed 2015.07.15).

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.