Capstone Asset Management Co

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Carla Homer - Vice President, Chief Compliance Officer
Location
Houston, TX
Holdings as of
December 31, 2013
Value $
$3.43B
Num holdings
1,871
Date filed
2/4/2014, 05:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, AAPL, MSFT, CVX, and FLOT.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carla Homer Vice President, Chief Compliance Officer Houston, Texas 2/4/2014