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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 (2015Q4)
Portfolio Summary: 1,600 holdings with a total value of $3,473,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
1551 COMPANHIA ENERGETICA DE MINA 103,310 155,000 0.00%
1552 SUNCOKE ENERGY INC COM 44,789 155,000 0.00%
1553 DAKTRONICS INC 17,150 150,000 0.00%
1554 ALPS ETF TR 12,190 147,000 0.00%
1555 TRUSTCO BK CORP N Y 23,860 147,000 0.00%
1556 KOPIN CORP 53,620 146,000 0.00%
1557 CEDAR SHOPPING CENTERS INC 20,470 145,000 0.00%
1558 CARETRUST REIT INC COM 13,113 144,000 0.00%
1559 RUDOLPH TECHNOLOGIES INC 10,010 142,000 0.00%
1560 OLYMPIC STEEL INC COM 12,256 142,000 0.00%
1561 CLOUD PEAK ENERGY INC COM 66,903 139,000 0.00%
1562 TITAN INTL INC ILL COM 35,251 139,000 0.00%
1563 PIONEER ENERGY SVCS CORP COM 64,123 139,000 0.00%
1564 ADVANCED MICRO DEVICES INC COM 46,716 134,000 0.00%
1565 VEREIT 16,912 134,000 0.00%
1566 HARMONIC INC 31,590 129,000 0.00%
1567 RAYONIER ADVANCED MATLS INC COM 13,114 128,000 0.00%
1568 OPKO HEALTH INC 12,516 126,000 0.00%
1569 WP GLIMCHER IN 11,762 125,000 0.00%
1570 FORESTAR GROUP INC 11,238 123,000 0.00%
1571 BLACK BOX CORP 12,903 123,000 0.00%
1572 GERDAU S A 101,328 122,000 0.00%
1573 Dice Holdings Inc 13,090 120,000 0.00%
1574 SPECTRUM PHARMACEUTICALS INC COM 18,790 113,000 0.00%
1575 AK STEEL HLDG CORP 47,528 106,000 0.00%
1576 LIVEPERSON INC 15,120 102,000 0.00%
1577 Rex Energy Corp 90,150 95,000 0.00%
1578 Tesco Corp 12,890 93,000 0.00%
1579 TANGOE INC COM 10,670 90,000 0.00%
1580 SUPERVALU Inc 13,173 89,000 0.00%
1581 Basic Energy Services 31,083 83,000 0.00%
1582 EXAR CORPORATION 13,430 82,000 0.00%
1583 RUBY TUESDAY INC COM 14,833 82,000 0.00%
1584 NORTHERN OIL & GAS INC NEV 20,720 80,000 0.00%
1585 STONE ENERGY CORP 18,503 79,000 0.00%
1586 Sizmek Inc 20,086 73,000 0.00%
1587 DENBURY RES INC 35,558 72,000 0.00%
1588 CAREER EDUCATION CRP 19,575 71,000 0.00%
1589 HARTE-HANKS INC 20,490 66,000 0.00%
1590 SPRINT CORP 16,900 61,000 0.00%
1591 BONANZA CREEK ENERGY INC 11,283 59,000 0.00%
1592 BILL BARRETT CP 14,393 57,000 0.00%
1593 CALIFORNIA RES CORP 22,940 53,000 0.00%
1594 GULFMARK OFFSHORE INC 10,696 50,000 0.00%
1595 ALCATEL SA ADR 12,020 46,000 0.00%
1596 ZYNGA INC 11,610 31,000 0.00%
1597 MARAUDER RES EAST COAST INC CO 12,500 0 0.00%
1598 FONAR CORP CL A PFD NON VTG 60,000 0 0.00%
1599 Safeway Casa Lay Contingent Va 38,058 0 0.00%
1600 Safeway Pdc, Llc Cvr Rts 38,058 0 0.00%
Page 32 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047821, filed 2016.01.14).

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.