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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 (2015Q3)
Portfolio Summary: 1,598 holdings with a total value of $3,229,904,000.
#
Name
Shares
Value ($)
%
Options
Notes
1551 TIMKENSTEEL CORPORATION COM 12,672 128,000 0.00%
1552 Hercules Offshore Inc 11,513 128,000 0.00%
1553 IRIDIUM COMMUNICATIONS INC 20,870 128,000 0.00%
1554 CEDAR REALTY TRUST INC COM NEW 20,450 127,000 0.00%
1555 COHU INC 12,440 123,000 0.00%
1556 STONE ENERGY CORP 24,713 123,000 0.00%
1557 GERDAU S A 88,793 122,000 0.00%
1558 ENOVA INTL INC COM 11,875 121,000 0.00%
1559 AK STL HLDG CORP 49,648 120,000 0.00%
1560 FUTUREFUEL CORPORATION 11,850 117,000 0.00%
1561 HARTE-HANKS INC 32,800 116,000 0.00%
1562 ADVANCED MICRO DEVICES INC 67,286 116,000 0.00%
1563 LIVEPERSON INC 15,020 114,000 0.00%
1564 DENBURY RESOURCES INC 46,328 113,000 0.00%
1565 SPECTRUM PHARMACEUTICALS INC COM 18,710 112,000 0.00%
1566 WPX ENERGY INC 16,710 111,000 0.00%
1567 CLOUD PEAK ENERGY INC COM 42,193 111,000 0.00%
1568 DAKTRONICS INC 12,280 106,000 0.00%
1569 WAUSAU PAPER CORP 15,890 102,000 0.00%
1570 INTREPID POTASH INC 16,869 93,000 0.00%
1571 Check Point Software Technologies Ltd 12,773 93,000 0.00%
1572 RUBY TUESDAY INC COM 14,893 92,000 0.00%
1573 SUPERVALU INC 12,883 92,000 0.00%
1574 GULFMARK OFFSHORE INC 14,936 91,000 0.00%
1575 CENTURY ALUM CO 18,875 87,000 0.00%
1576 CHEMOURS CO 12,612 82,000 0.00%
1577 RAYONIER ADVANCED MATLS INC COM 13,177 81,000 0.00%
1578 REPUBLIC AIRWAYS HLD 13,976 81,000 0.00%
1579 EXAR CORPORATION 13,500 80,000 0.00%
1580 TANGOE INC COM DELETED 10,500 76,000 0.00%
1581 REX ENERGY CORPORATION 35,550 74,000 0.00%
1582 CAREER EDUCATION CRP 19,445 73,000 0.00%
1583 TUESDAY MORNING CORP 12,370 67,000 0.00%
1584 KOPIN CORP 21,010 66,000 0.00%
1585 SPRINT CORP 16,900 65,000 0.00%
1586 California Resources Corp 23,250 60,000 0.00%
1587 COMPANHIA SIDERURGICA NACION 55,773 53,000 0.00%
1588 HELIX ENERGY SOLUTIONS GRP INC COM 10,161 49,000 0.00%
1589 BILL BARRETT CP 14,463 48,000 0.00%
1590 BONANZA CREEK ENERGY INC 11,353 46,000 0.00%
1591 ION GEOPHYSICAL CORP 74,308 29,000 0.00%
1592 ZYNGA INC 11,610 26,000 0.00%
1593 Penn Virginia Corp 47,995 25,000 0.00%
1594 APPROACH RESOURCES INC 10,610 20,000 0.00%
1595 MARAUDER RES EAST COAST INC CO 12,500 0 0.00%
1596 Safeway Rts Casa Ley Cvr 38,118 0 0.00%
1597 FONAR CORP NON VTG CLASS A PFD 60,000 0 0.00%
1598 Safeway Pdc, Llc Cvr Rts 38,118 0 0.00%
Page 32 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038053, filed 2015.10.20).

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.